Opti Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $1.6BLatest: 2025Q1

Opti Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ITGR",
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  "GOSS",
  null,
  null,
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  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 1634089368
Accession Number: 0000919574-25-003227
Form Type: 13F-HR
CIK: opti-capital-management-lp
Manager Name: Opti-Capital-Management-Lp

Data Enrichment

4% identified

2 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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852234AK9

Shares:—

Value:$129.4M

% of Portfolio:7.9% ($129.4M/$1.6B)

87918AAF2

Shares:—

Value:$117.3M

% of Portfolio:7.2% ($117.3M/$1.6B)

45867GAD3

Shares:—

Value:$86.1M

% of Portfolio:5.3% ($86.1M/$1.6B)

67011XAB9

Shares:—

Value:$72.4M

% of Portfolio:4.4% ($72.4M/$1.6B)

83304AAH9

Shares:—

Value:$65.6M

% of Portfolio:4.0% ($65.6M/$1.6B)

55024UAD1

Shares:—

Value:$63.9M

% of Portfolio:3.9% ($63.9M/$1.6B)

40637HAD1

Shares:—

Value:$63.8M

% of Portfolio:3.9% ($63.8M/$1.6B)

338307AD3

Shares:—

Value:$61.6M

% of Portfolio:3.8% ($61.6M/$1.6B)

207410AH4

Shares:—

Value:$49.1M

% of Portfolio:3.0% ($49.1M/$1.6B)

753422AF1

Shares:—

Value:$47.7M

% of Portfolio:2.9% ($47.7M/$1.6B)

88554DAD8

Shares:—

Value:$46.9M

% of Portfolio:2.9% ($46.9M/$1.6B)

66980MAB2

Shares:—

Value:$44.7M

% of Portfolio:2.7% ($44.7M/$1.6B)

653656AB4

Shares:—

Value:$43.1M

% of Portfolio:2.6% ($43.1M/$1.6B)

98423FAB5

Shares:—

Value:$43.0M

% of Portfolio:2.6% ($43.0M/$1.6B)

803607AD2

Shares:—

Value:$43.0M

% of Portfolio:2.6% ($43.0M/$1.6B)

31188VAB6

Shares:—

Value:$40.5M

% of Portfolio:2.5% ($40.5M/$1.6B)

902252AB1

Shares:—

Value:$35.8M

% of Portfolio:2.2% ($35.8M/$1.6B)

268158AD4

Shares:—

Value:$33.0M

% of Portfolio:2.0% ($33.0M/$1.6B)

743312AB6

Shares:—

Value:$32.3M

% of Portfolio:2.0% ($32.3M/$1.6B)

453204AD1

Shares:—

Value:$31.0M

% of Portfolio:1.9% ($31.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$129.4M	7.9% ($129.4M/$1.6B)	QoQ -1.17% (-$1.5M) YoY +1191908.29% (+$129.4M)
(cusip87918AAF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$117.3M	7.2% ($117.3M/$1.6B)	QoQ +60.65% (+$44.3M) YoY NEW(+$117.3M)
(cusip45867GAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$86.1M	5.3% ($86.1M/$1.6B)	QoQ +17.77% (+$13.0M) YoY NEW(+$86.1M)
(cusip67011XAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$72.4M	4.4% ($72.4M/$1.6B)	QoQ +0.91% (+$655.0K) YoY +107947.71% (+$72.3M)
(cusip83304AAH9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$65.6M	4.0% ($65.6M/$1.6B)	QoQ +172.95% (+$41.5M) YoY NEW(+$65.6M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$63.9M	3.9% ($63.9M/$1.6B)	QoQ -4.04% (-$2.7M) YoY +391534.47% (+$63.9M)
(cusip40637HAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$63.8M	3.9% ($63.8M/$1.6B)	QoQ +163.66% (+$39.6M) YoY NEW(+$63.8M)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$61.6M	3.8% ($61.6M/$1.6B)	QoQ +1.38% (+$844.1K) YoY +114306.36% (+$61.6M)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.1M	3.0% ($49.1M/$1.6B)	QoQ +46.51% (+$15.6M) YoY NEW(+$49.1M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$47.7M	2.9% ($47.7M/$1.6B)	QoQ +7.33% (+$3.3M) YoY +164373.33% (+$47.6M)
(cusip88554DAD8)✕	—	QoQ - YoY -	All Managers (Combined)	$46.9M	2.9% ($46.9M/$1.6B)	QoQ +39.19% (+$13.2M) YoY +299235.21% (+$46.9M)
(cusip66980MAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$44.7M	2.7% ($44.7M/$1.6B)	QoQ -6.52% (-$3.1M) YoY +308410.60% (+$44.7M)
(cusip653656AB4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$43.1M	2.6% ($43.1M/$1.6B)	QoQ +1.54% (+$658.2K) YoY NEW(+$43.1M)
(cusip98423FAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$43.0M	2.6% ($43.0M/$1.6B)	QoQ +26.14% (+$8.9M) YoY NEW(+$43.0M)
(cusip803607AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$43.0M	2.6% ($43.0M/$1.6B)	QoQ NEW(+$43.0M) YoY NEW(+$43.0M)
(cusip31188VAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$40.5M	2.5% ($40.5M/$1.6B)	QoQ +10.31% (+$3.8M) YoY +94618.00% (+$40.4M)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.8M	2.2% ($35.8M/$1.6B)	QoQ +0.68% (+$244.8K) YoY NEW(+$35.8M)
(cusip268158AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$33.0M	2.0% ($33.0M/$1.6B)	QoQ +963.96% (+$29.9M) YoY NEW(+$33.0M)
(cusip743312AB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$32.3M	2.0% ($32.3M/$1.6B)	QoQ -11.13% (-$4.0M) YoY NEW(+$32.3M)
(cusip453204AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.0M	1.9% ($31.0M/$1.6B)	QoQ -20.24% (-$7.9M) YoY NEW(+$31.0M)