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Tenor Capital Management Co., L.P. Top Holdings and 13F Report (2025)

About Tenor Capital Management Co., L.P.

Investment Activity

  • Tenor Capital Management Co., L.P. has $7.02 billion in total holdings as of December 31, 2024.
  • Tenor Capital Management Co., L.P. owns shares of 302 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 23.40% of the portfolio was purchased this quarter.
  • About 24.02% of the portfolio was sold this quarter.
  • This quarter, Tenor Capital Management Co., L.P. has purchased 291 new stocks and bought additional shares in 46 stocks.
  • Tenor Capital Management Co., L.P. sold shares of 21 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

HUBSPOT INC
$232,680,770
RINGCENTRAL INC
$203,874,401
DEXCOM INC
$172,184,938
CLOUDFLARE INC
$148,602,097
LIVONGO HEALTH INC
$137,903,028

Largest New Holdings this Quarter

00971TAL5 - AKAMAI TECHNOLOGIES INC
$73,997,282 Holding
842587DP9 - SOUTHERN CO
$73,648,894 Holding
86800UAB0 - SUPER MICRO COMPUTER INC
$58,430,825 Holding
457669AB5 - INSMED INC
$47,535,231 Holding
62886HAX9 - NCL CORP LTD
$36,672,322 Holding

Largest Purchases this Quarter

DIGITALOCEAN HLDGS INC
103,731,000 shares (about $96.86M)
AKAMAI TECHNOLOGIES INC
75,750,000 shares (about $74.00M)
SOUTHERN CO
65,000,000 shares (about $73.65M)
JAZZ INVESTMENTS I LTD
60,536,000 shares (about $63.12M)
INTERDIGITAL INC
23,266,000 shares (about $62.88M)

Largest Sales this Quarter

UNITY SOFTWARE INC
112,685,000 shares (about $104.23M)
LCI INDS
79,944,000 shares (about $77.09M)
DAYFORCE INC
32,912,000 shares (about $31.50M)
CSG SYS INTL INC
26,012,000 shares (about $28.18M)
VERINT SYSTEMS INC
20,820,000 shares (about $19.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenor Capital Management Co., L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HUBSPOT INC
$232,680,770$2,095,846 ▼-0.9%111,020,0003.3%NOTE 0.375% 6/0
RINGCENTRAL INC
$203,874,401$60,436,909 ▲42.1%213,202,0002.9%NOTE 3/1
DEXCOM INC
$172,184,938$3,305,062 ▼-1.9%176,610,0002.5%NOTE 0.250%11/1
CLOUDFLARE INC
$148,602,097$48,102,924 ▲47.9%147,864,0002.1%NOTE 8/1
LIVONGO HEALTH INC
$137,903,0280.0%138,538,0002.0%NOTE 0.875% 6/0
DIGITALOCEAN HLDGS INC
$130,746,473$96,858,819 ▲285.8%140,023,0001.9%NOTE 12/0
ZSCALER INC
$130,297,818$1,327,646 ▼-1.0%98,142,0001.9%NOTE 0.125% 7/0
SHIFT4 PMTS INC
$126,185,466$30,789,254 ▲32.3%110,000,0001.8%NOTE 12/1
BENTLEY SYS INC
$125,267,676$35,462,065 ▲39.5%129,411,0001.8%NOTE 0.125% 1/1
LYFT INC
$115,877,0330.0%115,742,0001.7%NOTE 1.500% 5/1
TRIPADVISOR INC
$111,329,714$8,646 ▲0.0%115,893,0001.6%NOTE 0.250% 4/0
FIVE9 INC
$109,164,4500.0%109,805,0001.6%NOTE 0.500% 6/0
EVOLENT HEALTH INC
$107,228,4950.0%108,650,0001.5%NOTE 1.500%10/1
HAEMONETICS CORP MASS
$106,817,681$10,672,123 ▲11.1%111,851,0001.5%NOTE 3/0
JAMF HLDG CORP
$102,221,254$40,838,666 ▲66.5%108,302,0001.5%NOTE 0.125% 9/0
VIAVI SOLUTIONS INC
$100,017,194$18,684,886 ▲23.0%92,845,0001.4%NOTE 1.625% 3/1
JAZZ INVESTMENTS I LTD
$97,011,144$63,122,518 ▲186.3%93,036,0001.4%NOTE 2.000% 6/1
LUMENTUM HLDGS INC
$95,535,125$6,050,942 ▼-6.0%92,031,0001.4%NOTE 0.500%12/1
TELADOC HEALTH INC
$95,437,791$14,748,211 ▲18.3%103,493,0001.4%NOTE 1.250% 6/0
IONIS PHARMACEUTICALS INC
$95,405,846$7,224,893 ▲8.2%96,292,0001.4%NOTE 4/0
NOVOCURE LTD
$94,397,7870.0%97,695,0001.3%NOTE 11/0
AIRBNB INC
$93,209,995$16,729,999 ▼-15.2%97,500,0001.3%NOTE 3/1
UNITY SOFTWARE INC
$90,571,374$104,233,624 ▼-53.5%97,915,0001.3%NOTE 11/1
ZIFF DAVIS INC
$88,481,373$4,681,554 ▼-5.0%94,500,0001.3%DEBT 3.625% 3/0
INTERDIGITAL INC
$87,364,065$62,882,451 ▲256.9%32,324,0001.2%NOTE 3.500% 6/0
INTEGRA LIFESCIENCES HLDGS C
$84,815,931$1,476,583 ▲1.8%86,161,0001.2%NOTE 0.500% 8/1
WIX COM LTD
$82,038,749$16,211,250 ▼-16.5%83,500,0001.2%NOTE 8/1
UNITED STATES STL CORP
$79,827,2990.0%25,012,0001.1%NOTE 5.000%11/0
ITRON INC
$77,185,845$8,233,157 ▼-9.6%75,000,0001.1%NOTE 3/1
RAPID7 INC
$76,595,831$5,383,250 ▲7.6%83,237,0001.1%NOTE 0.250% 3/1
SAREPTA THERAPEUTICS INC
$76,205,406$24,778,445 ▲48.2%81,500,0001.1%NOTE 1.250% 9/1
HEALTH CATALYST INC
$76,048,2770.0%75,256,0001.1%NOTE 2.500% 4/1
BLACKLINE INC
$75,741,2490.0%79,000,0001.1%NOTE 3/1
FIVERR INTL LTD
$75,737,997$2,995,535 ▲4.1%78,000,0001.1%NOTE 11/0
INFINERA CORP
$75,184,6620.0%58,000,0001.1%NOTE 3.750% 8/0
UPWORK INC
$74,465,686$4,402,812 ▲6.3%79,509,0001.1%NOTE 0.250% 8/1
AKAMAI TECHNOLOGIES INC
$73,997,282$73,997,282 ▲New Holding75,750,0001.1%NOTE 0.375% 9/0
JBT MAREL CORPORATION
$73,729,877$3,918,508 ▲5.6%73,344,0001.1%NOTE 0.250% 5/1
SOUTHERN CO
$73,648,894$73,648,894 ▲New Holding65,000,0001.0%NOTE 3.875%12/1
IMAX CORP
$73,292,823$18,157,742 ▲32.9%66,000,0001.0%NOTE 0.500% 4/0
DAYFORCE INC
$71,773,958$31,496,327 ▼-30.5%75,000,0001.0%NOTE 0.250% 3/1
INSULET CORP
$71,193,9930.0%55,000,0001.0%NOTE 0.375% 9/0
DATADOG INC
$70,633,0780.0%63,105,0001.0%NOTE 0.125% 6/1
VARONIS SYS INC
$69,419,608$2,339,446 ▲3.5%51,899,0001.0%NOTE 1.250% 8/1
GRANITE CONSTR INC
$69,349,5020.0%40,000,0001.0%NOTE 3.750% 5/1
BENTLEY SYS INC
$66,179,430$37,863,440 ▲133.7%72,595,0000.9%NOTE 0.375% 7/0
NEOGENOMICS INC
$65,525,798$13,085,744 ▲25.0%75,597,0000.9%NOTE 0.250% 1/1
CONMED CORP
$63,667,131$39,284,802 ▲161.1%67,100,0000.9%NOTE 2.250% 6/1
STRIDE INC
$61,772,048$9,614,412 ▲18.4%25,295,0000.9%NOTE 1.125% 9/0
EXACT SCIENCES CORP
$61,627,148$29,933,186 ▲94.4%70,000,0000.9%NOTE 0.375% 3/0
Q2 HLDGS INC
$58,832,483$2,753,144 ▲4.9%53,423,0000.8%NOTE 0.750% 6/0
SUPER MICRO COMPUTER INC
$58,430,825$58,430,825 ▲New Holding60,000,0000.8%NOTE 3.500% 3/0
VERINT SYSTEMS INC
$56,634,328$19,881,076 ▼-26.0%59,309,0000.8%NOTE 0.250% 4/1
CINEMARK HLDGS INC
$54,349,132$22,334,683 ▲69.8%30,982,0000.8%NOTE 4.500% 8/1
VAIL RESORTS INC
$52,296,724$11,650,923 ▼-18.2%54,299,0000.7%NOTE 1/0
ETSY INC
$51,791,309$3,155,797 ▲6.5%58,589,0000.7%NOTE 0.125% 9/0
Q2 HLDGS INC
$48,812,4390.0%50,055,0000.7%NOTE 0.125%11/1
INSMED INC
$47,535,231$47,535,231 ▲New Holding20,000,0000.7%NOTE 0.750% 6/0
PROS HOLDINGS INC
$47,230,4270.0%50,000,0000.7%NOTE 2.250% 9/1
NEOGENOMICS INC
$45,254,900$36,052 ▲0.1%45,189,0000.6%NOTE 1.250% 5/0
ALLSCRIPTS HEALTHCARE SO
$44,527,687$8,116,406 ▲22.3%41,146,0000.6%NOTE 0.875% 1/0
EXPEDIA GROUP INC
$44,493,7500.0%45,000,0000.6%NOTE 2/1
NATIONAL VISION HLDGS INC
$40,256,942$4,968,130 ▲14.1%40,029,0000.6%NOTE 2.500% 5/1
TOPGOLF CALLAWAY BRANDS CORP
$38,974,352$6,743,654 ▲20.9%39,300,0000.6%NOTE 2.750% 5/0
OMNICELL COM
$37,929,6760.0%38,848,0000.5%NOTE 0.250% 9/1
NCL CORP LTD
$36,672,322$36,672,322 ▲New Holding31,672,0000.5%NOTE 5.375% 8/0
EXACT SCIENCES CORP
$36,549,923$22,161,282 ▲154.0%39,500,0000.5%NOTE 0.375% 3/1
INNOVIVA INC
$35,741,6610.0%32,076,0000.5%NOTE 2.500% 8/1
PEBBLEBROOK HOTEL TR
$35,378,582$35,378,582 ▲New Holding37,534,0000.5%NOTE 1.750%12/1
FASTLY INC
$35,282,998$380,000 ▲1.1%37,140,0000.5%NOTE 3/1
NOVA LTD
$35,237,1930.0%14,261,0000.5%NOTE 10/1
BRIDGEBIO PHARMA INC
$34,305,738$34,305,738 ▲New Holding30,000,0000.5%NOTE 2.500% 3/1
ARTIVION INC
$34,167,439$8,961,951 ▲35.6%30,500,0000.5%NOTE 4.250% 7/0
FIVE9 INC
$34,144,006$34,144,006 ▲New Holding40,000,0000.5%NOTE 1.000% 3/1
LANTHEUS HLDGS INC
$33,505,373$1,425,761 ▲4.4%23,500,0000.5%NOTE 2.625%12/1
CENTERPOINT ENERGY INC
$32,733,752$32,733,752 ▲New Holding30,000,0000.5%NOTE 4.250% 8/1
ACCURAY INC DEL
$32,470,5050.0%34,804,0000.5%NOTE 3.750% 6/0
ZIFF DAVIS INC
$32,456,250$6,004,269 ▲22.7%34,217,0000.5%NOTE 1.750%11/0
CRACKER BARREL OLD CTRY STOR
$32,089,115$2,878,967 ▲9.9%32,892,0000.5%NOTE 0.625% 6/1
MICROSTRATEGY INC
$30,554,233$30,554,233 ▲New Holding15,000,0000.4%NOTE 0.625% 3/1
3D SYS CORP DEL
$29,660,006$1,837,500 ▲6.6%32,283,0000.4%NOTE 11/1
SEA LTD
$29,647,913$12,378,004 ▲71.7%20,000,0000.4%NOTE 2.375%12/0
BURLINGTON STORES INC
$28,310,5490.0%25,742,0000.4%NOTE 2.250% 4/1
OKTA INC
$26,065,791$16,849,274 ▲182.8%27,156,0000.4%NOTE 0.375% 6/1
SHAKE SHACK INC
$25,930,9490.0%28,072,0000.4%NOTE 3/0
SOUTHWEST AIRLS CO
$25,105,2080.0%25,000,0000.4%NOTE 1.250% 5/0
MATCH GROUP
$24,069,114$24,069,114 ▲New Holding25,070,0000.3%NOTE 0.875% 6/1
CONFLUENT INC
$23,124,999$23,124,999 ▲New Holding25,000,0000.3%NOTE 1/1
PAR TECHNOLOGY CORP
$22,267,0680.0%20,500,0000.3%NOTE 1.500%10/1
ALARM COM HLDGS INC
$22,131,778$4,615,075 ▼-17.3%23,009,0000.3%NOTE 1/1
PAGERDUTY INC
$21,126,1680.0%21,219,0000.3%NOTE 1.250% 7/0
VAREX IMAGING CORP
$20,820,2630.0%20,521,0000.3%NOTE 4.000% 6/0
PROGRESS SOFTWARE CORP
$20,493,716$20,493,716 ▲New Holding19,054,0000.3%NOTE 1.000% 4/1
ALNYLAM PHARMACEUTICALS INC
$20,240,915$20,240,915 ▲New Holding17,521,0000.3%NOTE 1.000% 9/1
K&F GROWTH ACQUISITION CORP
$20,180,000$20,180,000 ▲New Holding2,000,0000.3%UNIT 99/99/9999
DYNAVAX TECHNOLOGIES CORP
$19,803,812$19,803,812 ▲New Holding20,000,0000.3%DEBT 2.000% 3/1
MITEK SYS INC
$19,438,006$1,943,801 ▲11.1%20,000,0000.3%NOTE 0.750% 2/0
PACIRA BIOSCIENCES INC
$19,312,747$1,062,191 ▼-5.2%19,582,0000.3%NOTE 0.750% 8/0
LIVE NATION ENTERTAINMENT IN
$19,291,8380.0%13,809,0000.3%NOTE 3.125% 1/1
HALOZYME THERAPEUTICS INC
$18,030,697$5,833,461 ▼-24.4%17,000,0000.3%NOTE 0.250% 3/0

Showing largest 100 holdings. View all holdings.
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