Opti Capital Management, L.P. 13F annual report

Opti Capital Management, L.P. is an investment fund managing more than $1.07 billion ran by Thomas Kennedy. There are currently 2 companies in Mr. Kennedy’s portfolio. The largest investments include Rapid7 Inc and Liberty Media, together worth $1.07 billion.

$1.07 billion Assets Under Management (AUM)

As of 7th August 2023, Opti Capital Management, L.P.’s top holding is 14,622 shares of Rapid7 Inc currently worth over $662 million and making up 61.6% of the portfolio value. Relative to the number of outstanding shares of Rapid7 Inc, Opti Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 5,576 shares of Liberty Media worth $413 million, whose value fell 32.4% in the past six months.

Currently, Opti Capital Management, L.P.'s portfolio is worth at least $1.07 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Opti Capital Management, L.P.

The Opti Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Kennedy serves as the CFO/CCO at Opti Capital Management, L.P..

Recent trades

In the most recent 13F filing, Opti Capital Management, L.P. revealed that it had opened a new position in Rapid7 Inc and bought 14,622 shares worth $662 million.

One of the smallest hedge funds

The two most similar investment funds to Opti Capital Management, L.P. are Factorial Management Ltd and Luxor Capital L.P.. They manage $1.08 billion and $1.08 billion respectively.

Thomas Kennedy investment strategy

Opti Capital Management, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 61.6% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $8.3 billion.

The complete list of Opti Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Rapid7 Inc	Opened 14,622	$662,084,000	61.60%
Liberty Media Corp.	No change 5,576	$412,713,000	38.40%
No transactions found
Showing first 500 out of 2 holdings