Tenor Capital Management Co., L.P. Top Holdings and 13F Report (2025) About Tenor Capital Management Co., L.P.Investment ActivityTenor Capital Management Co., L.P. has $7.41 billion in total holdings as of December 31, 2024.Tenor Capital Management Co., L.P. owns shares of 363 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 28.94% of the portfolio was purchased this quarter.About 26.01% of the portfolio was sold this quarter.This quarter, Tenor Capital Management Co., L.P. has purchased 302 new stocks and bought additional shares in 51 stocks.Tenor Capital Management Co., L.P. sold shares of 25 stocks and completely divested from 49 stocks this quarter.Largest Holdings CARNIVAL CORP $242,868,751CLOUDFLARE INC $192,833,447RINGCENTRAL INC $192,750,003DEXCOM INC $188,513,791INTERDIGITAL INC $160,778,018 Largest New Holdings this Quarter 143658BV3 - CARNIVAL CORP $242,868,751 Holding595017BG8 - MICROCHIP TECHNOLOGY INC. $95,206,375 Holding09061GAK7 - BIOMARIN PHARMACEUTICAL INC $73,278,490 Holding74346YAK9 - PROS HOLDINGS INC $61,393,004 Holding89377MAB5 - TRANSMEDICS GROUP INC $50,468,431 Holding Largest Purchases this Quarter CARNIVAL CORP 110,000,000 shares (about $242.87M)MICROCHIP TECHNOLOGY INC. 96,675,000 shares (about $95.21M)BIOMARIN PHARMACEUTICAL INC 77,575,000 shares (about $73.28M)CONFLUENT INC 75,106,000 shares (about $70.18M)INTERDIGITAL INC 22,676,000 shares (about $66.29M) Largest Sales this Quarter AIRBNB INC 47,500,000 shares (about $45.83M)SOUTHERN CO 35,000,000 shares (about $38.84M)PROS HOLDINGS INC 39,342,000 shares (about $37.54M)3D SYS CORP DEL 29,527,000 shares (about $26.43M)SAREPTA THERAPEUTICS INC 34,000,000 shares (about $25.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenor Capital Management Co., L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARNIVAL CORP$242,868,751$242,868,751 ▲New Holding110,000,0003.3%NOTE 5.750% 12/1CLOUDFLARE INC$192,833,447$17,221,090 ▲9.8%162,364,0002.6%NOTE 8/1RINGCENTRAL INC$192,750,003$12,723,428 ▼-6.2%200,000,0002.6%NOTE 3/1DEXCOM INC$188,513,791$14,850,969 ▲8.6%191,713,0002.5%NOTE 0.250%11/1INTERDIGITAL INC$160,778,018$66,287,315 ▲70.2%55,000,0002.2%NOTE 3.500% 6/0UNITY SOFTWARE INC$157,310,010$65,759,485 ▲71.8%168,246,0002.1%NOTE 11/1AKAMAI TECHNOLOGIES INC$139,746,686$65,985,161 ▲89.5%143,514,0001.9%NOTE 0.375% 9/0SHIFT4 PMTS INC$139,629,223$631,806 ▲0.5%110,500,0001.9%NOTE 12/1BENTLEY SYS INC$138,006,517$9,090,124 ▲7.1%138,536,0001.9%NOTE 0.125% 1/1DIGITALOCEAN HLDGS INC$131,096,5340.0%140,023,0001.8%NOTE 12/0TELADOC HEALTH INC$120,380,904$24,545,666 ▲25.6%130,000,0001.6%NOTE 1.250% 6/0HAEMONETICS CORP MASS$115,342,453$7,126,605 ▲6.6%119,217,0001.6%NOTE 3/0VIAVI SOLUTIONS INC$112,134,772$17,573,892 ▲18.6%110,100,0001.5%NOTE 1.625% 3/1TRIPADVISOR INC$111,908,3730.0%115,893,0001.5%NOTE 0.250% 4/0EVOLENT HEALTH INC$107,767,2210.0%108,650,0001.5%NOTE 1.500%10/1IONIS PHARMACEUTICALS INC$107,625,603$10,125,466 ▲10.4%106,292,0001.5%NOTE 4/0LUMENTUM HLDGS INC$107,044,952$1,399,881 ▼-1.3%90,843,0001.4%NOTE 0.500%12/1JAMF HLDG CORP$102,660,8980.0%108,302,0001.4%NOTE 0.125% 9/0CONMED CORP$98,002,964$34,158,315 ▲53.5%103,000,0001.3%NOTE 2.250% 6/1NOVOCURE LTD$95,618,9800.0%97,695,0001.3%NOTE 11/0MICROCHIP TECHNOLOGY INC.$95,206,375$95,206,375 ▲New Holding96,675,0001.3%NOTE 0.750% 6/0CONFLUENT INC$93,536,544$70,177,169 ▲300.4%100,106,0001.3%NOTE 1/1JAZZ INVESTMENTS I LTD$89,789,406$4,563,707 ▼-4.8%88,536,0001.2%NOTE 2.000% 6/1ZIFF DAVIS INC$89,698,8930.0%94,500,0001.2%DEBT 3.625% 3/0DAYFORCE INC$87,028,127$14,504,688 ▲20.0%90,000,0001.2%NOTE 0.250% 3/1VARONIS SYS INC$86,278,175$165,923 ▲0.2%51,999,0001.2%NOTE 1.250% 8/1INTEGRA LIFESCIENCES HLDGS C$85,676,3440.0%86,161,0001.2%NOTE 0.500% 8/1MICROSTRATEGY INC$83,630,140$41,815,070 ▲100.0%30,000,0001.1%NOTE 0.625% 3/1GRANITE CONSTR INC$83,431,0720.0%40,000,0001.1%NOTE 3.750% 5/1RAPID7 INC$83,334,698$5,863,594 ▲7.6%89,537,0001.1%NOTE 0.250% 3/1WIX COM LTD$82,957,2500.0%83,500,0001.1%NOTE 8/1NEOGENOMICS INC$79,673,310$14,715,013 ▲22.7%92,722,0001.1%NOTE 0.250% 1/1VERINT SYSTEMS INC$79,059,510$22,091,979 ▲38.8%82,309,0001.1%NOTE 0.250% 4/1EXACT SCIENCES CORP$76,881,496$12,813,583 ▲20.0%84,000,0001.0%NOTE 0.375% 3/0FIVERR INTL LTD$76,537,5010.0%78,000,0001.0%NOTE 11/0BLACKLINE INC$76,136,2500.0%79,000,0001.0%NOTE 3/1UPWORK INC$75,409,3150.0%79,509,0001.0%NOTE 0.250% 8/1JBT MAREL CORPORATION$75,044,082$1,992,039 ▲2.7%75,344,0001.0%NOTE 0.250% 5/1ITRON INC$73,491,121$11,306,326 ▼-13.3%65,000,0001.0%NOTE 3/1BIOMARIN PHARMACEUTICAL INC$73,278,490$73,278,490 ▲New Holding77,575,0001.0%NOTE 1.250% 5/1ALNYLAM PHARMACEUTICALS INC$70,933,963$48,060,420 ▲210.1%54,335,0001.0%NOTE 1.000% 9/1BENTLEY SYS INC$68,729,9040.0%72,595,0000.9%NOTE 0.375% 7/0STRIDE INC$67,468,881$3,044,086 ▼-4.3%24,203,0000.9%NOTE 1.125% 9/0IMAX CORP$63,723,523$10,714,575 ▼-14.4%56,500,0000.9%NOTE 0.500% 4/0SUPER MICRO COMPUTER INC$63,475,2800.0%60,000,0000.9%NOTE 3.500% 3/0PROS HOLDINGS INC$61,393,004$61,393,004 ▲New Holding56,854,0000.8%DEBT 2.500% 7/0CINEMARK HLDGS INC$60,411,873$5,842,309 ▼-8.8%28,250,0000.8%NOTE 4.500% 8/1ETSY INC$58,541,633$6,047,782 ▲11.5%65,339,0000.8%NOTE 0.125% 9/0ETSY INC$56,617,568$48,853,484 ▲629.2%58,265,0000.8%NOTE 0.125%10/0VAIL RESORTS INC$52,907,5880.0%54,299,0000.7%NOTE 1/0TRANSMEDICS GROUP INC$50,468,431$50,468,431 ▲New Holding31,405,0000.7%NOTE 1.500% 6/0EXPEDIA GROUP INC$48,832,180$4,883,218 ▲11.1%50,000,0000.7%NOTE 2/1AIRBNB INC$48,237,496$45,825,621 ▼-48.7%50,000,0000.7%NOTE 3/1INNOVIVA INC$47,202,644$9,454,651 ▲25.0%40,110,0000.6%NOTE 2.500% 8/1Q2 HLDGS INC$45,479,116$17,725,036 ▼-28.0%38,441,0000.6%NOTE 0.750% 6/0UGI CORP NEW$45,071,279$45,071,279 ▲New Holding32,500,0000.6%NOTE 5.000% 6/0Q2 HLDGS INC$44,591,544$4,948,568 ▼-10.0%45,055,0000.6%NOTE 0.125%11/1SEA LTD$44,417,537$8,883,507 ▲25.0%25,000,0000.6%NOTE 2.375%12/0EXACT SCIENCES CORP$42,620,228$4,788,790 ▲12.7%44,500,0000.6%NOTE 0.375% 3/1OMNICELL COM$38,463,5670.0%38,848,0000.5%NOTE 0.250% 9/1BRIDGEBIO PHARMA INC$37,619,3270.0%30,000,0000.5%NOTE 2.500% 3/1POST HLDGS INC$37,459,637$37,459,637 ▲New Holding32,500,0000.5%NOTE 2.500% 8/1FASTLY INC$35,886,5260.0%37,140,0000.5%NOTE 3/1SAREPTA THERAPEUTICS INC$35,798,177$25,623,958 ▼-41.7%47,500,0000.5%NOTE 1.250% 9/1PEBBLEBROOK HOTEL TR$35,614,2920.0%37,534,0000.5%NOTE 1.750%12/1NCL CORP LTD$35,414,104$795,720 ▼-2.2%30,976,0000.5%NOTE 5.375% 8/0FIVE9 INC$35,204,9990.0%40,000,0000.5%NOTE 1.000% 3/1TOPGOLF CALLAWAY BRANDS CORP$34,852,938$3,579,174 ▼-9.3%35,640,0000.5%NOTE 2.750% 5/0SOUTHERN CO$33,288,719$38,836,839 ▼-53.8%30,000,0000.4%NOTE 3.875%12/1CENTERPOINT ENERGY INC$33,017,6550.0%30,000,0000.4%NOTE 4.250% 8/1ZIFF DAVIS INC$33,007,966$318,138 ▲1.0%34,550,0000.4%NOTE 1.750%11/0CMS ENERGY CORP$32,108,391$32,108,391 ▲New Holding30,000,0000.4%NOTE 3.375% 5/0ENOVIS CORPORATION$30,889,707$30,889,707 ▲New Holding31,000,0000.4%NOTE 3.875%10/1SHAKE SHACK INC$30,148,0180.0%28,072,0000.4%NOTE 3/0LIVE NATION ENTERTAINMENT IN$29,504,713$8,060,998 ▲37.6%19,000,0000.4%NOTE 3.125% 1/1OKTA INC$26,099,7390.0%27,156,0000.4%NOTE 0.375% 6/1MATCH GROUP FINANCECO 2$24,201,6900.0%25,070,0000.3%NOTE 0.875% 6/1PAR TECHNOLOGY CORP$23,677,9250.0%20,500,0000.3%NOTE 1.500%10/1ORMAT TECHNOLOGIES INC$22,949,738$22,949,738 ▲New Holding20,694,0000.3%NOTE 2.500% 7/1PROGRESS SOFTWARE CORP$22,757,9920.0%19,054,0000.3%NOTE 1.000% 4/1CRANE HBR ACQUISITION CORP$21,751,200$21,751,200 ▲New Holding2,160,0000.3%CL AALARM COM HLDGS INC$21,403,753$972,500 ▼-4.3%22,009,0000.3%NOTE 1/1GORES HLDGS X INC$20,500,000$20,500,000 ▲New Holding2,000,0000.3%SHS CL AK&F GROWTH ACQUISITION CORP$20,360,000$20,360,000 ▲New Holding2,000,0000.3%SHS CL ATITAN ACQUISITION CORP$20,160,000$20,160,000 ▲New Holding2,000,0000.3%CL AMITEK SYS INC$19,652,9140.0%20,000,0000.3%NOTE 0.750% 2/0PACIRA BIOSCIENCES INC$19,544,8760.0%19,582,0000.3%NOTE 0.750% 8/0DEXCOM INC$18,807,766$2,350,971 ▲14.3%20,000,0000.3%NOTE 0.375% 5/1LIVE OAK ACQUISITION CORP V$18,725,000$18,725,000 ▲New Holding1,750,0000.3%CL A SHSDYNAVAX TECHNOLOGIES CORP$18,273,6110.0%20,000,0000.2%DEBT 2.000% 3/1WESTERN DIGITAL CORP$18,017,737$18,017,737 ▲New Holding10,000,0000.2%NOTE 3.000%11/1SNAP INC$17,779,230$17,779,230 ▲New Holding19,632,0000.2%NOTE 5/0TEXAS VENTURES ACQUISITION I$17,657,500$17,657,500 ▲New Holding1,750,0000.2%USD CL A ORD SHSSIZZLE ACQUISITION CORP. II$17,587,500$17,587,500 ▲New Holding1,750,0000.2%USD CL A ORD SHSSOULPOWER ACQUISITION CORP$17,342,500$17,342,500 ▲New Holding1,750,0000.2%USD CL A ORD SHSHALOZYME THERAPEUTICS INC$16,950,4640.0%17,000,0000.2%NOTE 0.250% 3/0BILL HOLDINGS INC$16,249,060$13,152,653 ▲424.8%17,795,0000.2%NOTE 4/0LIVEPERSON INC$16,006,4000.0%40,016,0000.2%NOTE 12/1LANTHEUS HLDGS INC$15,888,433$13,981,821 ▼-46.8%12,500,0000.2%NOTE 2.625%12/1ARCHIMEDES TECH SPAC PARTNER$15,345,000$15,345,000 ▲New Holding1,500,0000.2%ORD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access