Opti Capital Management, LP
Opti Capital Management, LP reported 46 positions worth $1.64B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LYV 3.125 01-15-29 (6.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LYV 3.125 01-15-29 | SH | $105.9M | 6.46% | 59,377,000 | — | — | |
| ▸ 2 | BL 1 06-01-29 | SH | $83.6M | 5.11% | 90,500,000 | — | — | |
| ▸ 3 | RPD 0.25 03-15-27 | SH | $78.1M | 4.77% | 80,959,000 | — | — | |
| ▸ 4 | DKNG 0 03-15-28 | SH | $76.8M | 4.69% | 82,250,000 | — | — | |
| ▸ 5 | UGI 5 06-01-28 | SH | $74.0M | 4.52% | 55,000,000 | — | — | |
| ▸ 6 | DXCM 0.375 05-15-28 | SH | $64.5M | 3.94% | 68,917,000 | — | — | |
| ▸ 7 | SNAP 0.125 03-01-28 | SH | $64.2M | 3.92% | 69,454,000 | — | — | |
| ▸ 8 | FIVN 1 03-15-29 | SH | $58.0M | 3.54% | 65,000,000 | — | — | |
| ▸ 9 | VERX 0.75 05-01-29 | SH | $53.5M | 3.27% | 59,500,000 | — | — | |
| ▸ 10 | TDOC 1.25 06-01-27 | SH | $48.8M | 2.98% | 50,000,000 | — | — |
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Frequently Asked Questions
What stocks does Opti Capital Management, LP hold as of Q2 2026?
Opti Capital Management, LP reported 46 positions worth $1.64B in its Q2 2026 13F filing. Largest positions: LYV 3.125 01-15-29 (6.5%), BL 1 06-01-29 (5.1%), RPD 0.25 03-15-27 (4.8%), DKNG 0 03-15-28 (4.7%) and UGI 5 06-01-28 (4.5%).
What did Opti Capital Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Opti Capital Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.