Opti Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.71B
Signature - Title
Thomas Kennedy - CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Opti Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Opti Capital Management, LP reported 55 stock holdings with total value $1.71B as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $1.71B +$527M -$195M +$332M 13F-HR 11/14/2024, 11:03 AM
Q2 2024 56 $1.34B +$1.34B -$1.31B +$38.8M 13F-HR 8/14/2024, 09:54 AM
Q1 2024 48 $1.31B +$1.31B -$1.24B +$61.7M 13F-HR 5/15/2024, 10:46 AM
Q4 2023 50 $1.24B +$300M -$428M -$128M 13F-HR 2/14/2024, 10:05 AM
Q3 2023 56 $1.39B +$519M -$308M +$212M 13F-HR 11/14/2023, 10:43 AM
Q2 2023 49 $1.18B +$363M -$466M -$103M RPD, FWONK 13F-HR 8/14/2023, 11:07 AM
Q1 2023 53 $1.24B +$371M -$343M +$28.6M FWONK 13F-HR 5/15/2023, 10:08 AM
Q4 2022 63 $1.16B +$343M -$304M +$38.8M ENV, FWONK 13F-HR 2/14/2023, 10:00 AM
Q3 2022 57 $1.08B +$259M -$227M +$32.5M FWONK, ALRM 13F-HR 11/14/2022, 01:22 PM
Q2 2022 43 $1.04B +$305M -$387M -$81.7M 13F-HR 8/15/2022, 10:31 AM
Q1 2022 42 $1.24B +$441M -$476M -$34.8M 13F-HR 5/16/2022, 11:18 AM
Q4 2021 37 $1.32B +$459M -$220M +$240M 13F-HR 2/14/2022, 01:48 PM
Q3 2021 35 $1.07B +$322M -$194M +$128M 13F-HR 11/15/2021, 11:43 AM
Q2 2021 35 $933M +$683M -$543M +$140M PSTG 13F-HR 8/16/2021, 03:38 PM
Q1 2021 35 $797M +$297M -$399M -$103M INFN, T, ITRI 13F-HR 5/17/2021, 09:40 AM
Q4 2020 34 $897M +$318M -$338M -$19.4M T 13F-HR 2/16/2021, 01:52 PM
Q3 2020 32 $817M +$817M -$91.3K +$817M 13F-HR 11/16/2020, 11:38 AM
Q2 2020 31 $585K +$260K -$213K +$47.3K 13F-HR 8/14/2020, 11:09 AM
Q1 2020 31 $488K +$187K -$301K -$114K 13F-HR 5/15/2020, 10:46 AM
Q4 2019 24 $665K +$215K -$153K +$61.8K 13F-HR 2/14/2020, 12:03 PM
Q3 2019 29 $578K +$183K -$258K -$75.2K 13F-HR 11/14/2019, 10:09 AM
Q2 2019 2 $55.7K $0 $0 New Holdings 9/4/2019, 04:45 PM
Q2 2019 32 $664K +$312K -$49.8K +$263K 13F-HR 8/14/2019, 03:55 PM
Q1 2019 23 $374K +$221K -$64.5K +$156K 13F-HR 5/13/2019, 09:04 AM
Q4 2018 25 $209K $0 $0 13F-HR 2/14/2019, 04:29 PM