OC
Opti Capital Management, LP
13F filer · CIK 0001738654Reported Aug 14, 2025
Net seller this quarter
13F portfolio value$1.64BU.S. long equity reported on 13F
Positions00 new · 2 closed
Net flow last quarter-$4.05MBuys minus sells
Top 10 positions weightNot reportedConcentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025Reported Aug 14, 20250 positions | |||||
| Q1 2025Reported May 15, 20252 positions | |||||
| $3.4M | 0.21% | 0.08% | New | Q1 2025 | |
| $456K | 0.03% | 0.18% | +127.2% | Q4 2024 | |
| Q4 2024Reported Feb 14, 20252 positions | |||||
| $165K | 0.01% | 0.08% | New | Q4 2024 | |
| $84.5K | 0.00% | 1.49% | New | Q4 2024 | |
| Q3 2023Reported Nov 14, 20230 positions | |||||
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