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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 $6.49 billion in total holdings as of December 31, 2024.
  • Tenor Capital Management Co., L.P. owns shares of 501 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 27.38% of the portfolio was purchased this quarter.
  • About 39.54% of the portfolio was sold this quarter.
  • This quarter, Tenor Capital Management Co., L.P. has purchased 438 new stocks and bought additional shares in 46 stocks.
  • Tenor Capital Management Co., L.P. sold shares of 21 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

LUMENTUM HLDGS INC
$390,050,515
TELADOC HEALTH INC
$181,657,117
UNITY SOFTWARE INC
$131,790,489
MIRUM PHARMACEUTICALS INC
$131,681,158
CONMED CORP
$122,410,224

Largest New Holdings this Quarter

92277GAZ0 - VENTAS RLTY LTD PARTNERSHIP
$113,754,250 Holding
00971TAN1 - AKAMAI TECHNOLOGIES INC
$94,290,408 Holding
501812AD3 - LCI INDS
$53,107,481 Holding
55306NAB0 - MKS INC.
$51,384,664 Holding
97717PAD6 - WISDOMTREE INC
$46,688,245 Holding

Largest Purchases this Quarter

VENTAS RLTY LTD PARTNERSHIP
75,000,000 shares (about $113.75M)
AKAMAI TECHNOLOGIES INC
82,500,000 shares (about $94.29M)
COLLEGIUM PHARMACEUTICAL INC
59,807,000 shares (about $69.70M)
LIVE NATION ENTERTAINMENT IN
39,000,000 shares (about $59.63M)
LCI INDS
43,869,000 shares (about $53.11M)

Largest Sales this Quarter

AKAMAI TECHNOLOGIES INC
77,014,000 shares (about $89.34M)
CLOUDFLARE INC
47,500,000 shares (about $55.69M)
BRIDGEBIO PHARMA INC
24,500,000 shares (about $44.19M)
PAR TECHNOLOGY CORP
44,160,000 shares (about $41.60M)
SUPER MICRO COMPUTER INC
49,000,000 shares (about $39.64M)

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
LUMENTUM HLDGS INC
$390,050,515$7,079 â–¼0.0%55,099,0006.0%NOTE 0.500%12/1
TELADOC HEALTH INC
$181,657,1170.0%188,653,0002.8%NOTE 1.250% 6/0
UNITY SOFTWARE INC
$131,790,4890.0%135,378,0002.0%NOTE 11/1
MIRUM PHARMACEUTICALS INC
$131,681,158$45,754,030 â–²53.2%43,792,0002.0%NOTE 4.000% 5/0
CONMED CORP
$122,410,2240.0%125,020,0001.9%NOTE 2.250% 6/1
SHAKE SHACK INC
$116,493,645$12,622,775 â–²12.2%122,919,0001.8%NOTE 3/0
VENTAS RLTY LTD PARTNERSHIP
$113,754,250$113,754,250 â–²New Holding75,000,0001.8%NOTE 3.750% 6/0
AKAMAI TECHNOLOGIES INC
$109,623,327$89,338,951 â–¼-44.9%94,500,0001.7%NOTE 0.375% 9/0
BIOMARIN PHARMACEUTICAL INC
$108,124,030$4,848,611 â–¼-4.3%111,500,0001.7%NOTE 1.250% 5/1
JBT MAREL CORPORATION
$100,094,432$1,813,711 â–²1.8%100,000,0001.5%NOTE 0.250% 5/1
NEOGENOMICS INC
$99,463,026$9,205,278 â–²10.2%108,050,0001.5%NOTE 0.250% 1/1
RAPID7 INC
$95,011,110$9,941,012 â–²11.7%100,000,0001.5%NOTE 0.250% 3/1
JAZZ INVESTMENTS I LTD
$94,904,269$6,345,728 â–²7.2%77,500,0001.5%NOTE 2.000% 6/1
UGI CORP NEW
$94,539,807$8,256,006 â–²9.6%66,416,0001.5%NOTE 5.000% 6/0
AKAMAI TECHNOLOGIES INC
$94,290,408$94,290,408 â–²New Holding82,500,0001.5%NOTE 1.125% 2/1
IRHYTHM HOLDINGS INC
$93,244,067$18,041,081 â–²24.0%85,000,0001.4%NOTE 1.500% 9/0
LIVE NATION ENTERTAINMENT IN
$90,214,170$59,633,095 â–²195.0%59,000,0001.4%NOTE 3.125% 1/1
COLLEGIUM PHARMACEUTICAL INC
$80,192,350$69,703,139 â–²664.5%68,807,0001.2%NOTE 2.875% 2/1
UPWORK INC
$73,898,955$985,319 â–¼-1.3%75,000,0001.1%NOTE 0.250% 8/1
GREENBRIER COS INC
$73,710,865$26,228,765 â–²55.2%62,934,0001.1%NOTE 2.875% 4/1
ON SEMICONDUCTOR CORP
$72,285,224$7,951,632 â–²12.4%56,180,0001.1%NOTE 5/0
Q2 HLDGS INC
$71,668,333$5,047,178 â–²7.6%71,893,0001.1%NOTE 0.750% 6/0
HALOZYME THERAPEUTICS INC
$71,004,180$19,871,776 â–²38.9%55,026,0001.1%NOTE 1.000% 8/1
SNOWFLAKE INC
$69,998,210$1,774,652 â–²2.6%59,165,0001.1%NOTE 10/0
ETSY INC
$69,701,947$4,669,271 â–²7.2%74,639,0001.1%NOTE 0.125% 9/0
BENTLEY SYS INC
$69,214,8000.0%72,595,0001.1%NOTE 0.375% 7/0
NUTANIX INC
$68,050,878$39,015,837 â–²134.4%75,000,0001.0%NOTE 0.500%12/1
PTC THERAPEUTICS INC
$66,759,1380.0%49,839,0001.0%NOTE 1.500% 9/1
DIGITALOCEAN HLDGS INC
$64,750,184$16,185,589 â–²33.3%66,156,0001.0%NOTE 12/0
SEAGATE HDD CAYMAN
$64,725,7300.0%13,621,0001.0%NOTE 3.500% 6/0
TRANSMEDICS GROUP INC
$62,397,221$15,599,305 â–¼-20.0%48,000,0001.0%NOTE 1.500% 6/0
CLOUDFLARE INC
$61,552,112$55,690,006 â–¼-47.5%52,500,0000.9%NOTE 8/1
STRIDE INC
$60,506,386$15,247,609 â–²33.7%35,000,0000.9%NOTE 1.125% 9/0
ZIFF DAVIS INC
$59,208,410$4,934,034 â–¼-7.7%60,000,0000.9%DEBT 3.625% 3/0
LCI INDS
$53,107,481$53,107,481 â–²New Holding43,869,0000.8%NOTE 3.000% 3/0
POST HLDGS INC
$52,634,206$36,308,797 â–²222.4%48,361,0000.8%NOTE 2.500% 8/1
LANTHEUS HLDGS INC
$51,955,634$24,158,947 â–²86.9%42,990,0000.8%NOTE 2.625%12/1
MKS INC.
$51,384,664$51,384,664 â–²New Holding30,942,0000.8%NOTE 1.250% 6/0
MICROCHIP TECHNOLOGY INC.
$47,194,843$12,419,696 â–¼-20.8%47,500,0000.7%NOTE 0.750% 6/0
CALLAWAY GOLF CO
$47,005,491$13,374,510 â–²39.8%46,473,0000.7%NOTE 2.750% 5/0
WISDOMTREE INC
$46,688,245$46,688,245 â–²New Holding35,000,0000.7%NOTE 3.250% 6/1
DEXCOM INC
$46,323,540$32,426,478 â–²233.3%50,000,0000.7%NOTE 0.375% 5/1
PEBBLEBROOK HOTEL TR
$46,156,9710.0%46,734,0000.7%NOTE 1.750%12/1
UNITY SOFTWARE INC
$45,068,118$45,068,118 â–²New Holding45,000,0000.7%NOTE 3/1
ADVANCED ENERGY INDS
$44,627,150$16,003,055 â–²55.9%18,500,0000.7%NOTE 2.500% 9/1
BLACKLINE INC
$42,511,953$9,427,408 â–²28.5%45,094,0000.7%NOTE 1.000% 6/0
DRAFTKINGS INC NEW
$41,601,641$14,526,640 â–²53.7%46,096,0000.6%NOTE 3/1
TRAVERE THERAPEUTICS INC
$40,446,334$23,054,410 â–²132.6%32,000,0000.6%NOTE 2.250% 3/0
CENTERPOINT ENERGY INC
$35,733,0960.0%30,000,0000.6%NOTE 4.250% 8/1
STRATEGY INC
$34,619,3610.0%30,000,0000.5%NOTE 0.625% 3/1
PEABODY ENGR CORP
$32,961,6710.0%18,000,0000.5%NOTE 3.250% 3/0
IONIS PHARMACEUTICALS INC
$32,944,940$16,631,808 â–²102.0%21,710,0000.5%NOTE 1.750% 6/1
STARWOOD PPTY TR INC
$31,678,245$5,193,155 â–²19.6%30,500,0000.5%NOTE 6.750% 7/1
CHEFS WHSE INC
$31,235,4970.0%21,000,0000.5%NOTE 2.375%12/1
SOFI TECHNOLOGIES INC
$31,016,821$31,016,821 â–²New Holding16,960,0000.5%NOTE 1.250% 3/1
CMS ENERGY CORP
$30,895,125$3,432,792 â–¼-10.0%27,000,0000.5%NOTE 3.375% 5/0
NUTANIX INC
$29,603,120$11,689,752 â–²65.3%28,920,0000.5%NOTE 0.250%10/0
CHURCHILL CAPITAL CORP IX
$28,859,3680.0%2,702,1880.4%CL A SHS
FASTLY INC
$28,242,059$12,238,226 â–²76.5%15,000,0000.4%NOTE 7.750% 6/0
GUIDEWIRE SOFTWARE INC
$28,070,835$18,095,663 â–²181.4%28,000,0000.4%NOTE 1.250%11/0
ETSY INC
$27,739,670$4,907,071 â–¼-15.0%28,265,0000.4%NOTE 0.125%10/0
BRIDGEBIO PHARMA INC
$27,052,414$44,185,610 â–¼-62.0%15,000,0000.4%NOTE 2.500% 3/1
OKTA INC
$26,535,1930.0%26,706,0000.4%NOTE 0.375% 6/1
FLUOR CORP
$25,158,525$25,158,525 â–²New Holding20,352,0000.4%NOTE 1.125% 8/1
HAT HOLDINGS I LLC
$24,288,648$24,288,648 â–²New Holding17,000,0000.4%NOTE 3.750% 8/1
LIVANOVA PLC
$23,381,366$9,352,546 â–²66.7%20,000,0000.4%NOTE 2.500% 3/1
STRATEGY INC
$22,745,616$4,839,493 â–²27.0%23,500,0000.4%NOTE 0.875% 3/1
ARMADA ACQUISITION CORP II
$22,527,3500.0%2,185,0000.3%COM CL A
RIVIAN AUTOMOTIVE INC
$22,403,6670.0%23,000,0000.3%NOTE 3.625%10/1
RIVIAN AUTOMOTIVE INC
$21,508,399$10,754,200 â–²100.0%20,000,0000.3%NOTE 4.625% 3/1
DROPBOX INC
$21,419,615$9,519,829 â–²80.0%22,500,0000.3%NOTE 3/0
GIGCAPITAL9 CORP
$21,409,740$21,409,740 â–²New Holding2,178,0000.3%CL A
CSG SYS INTL INC
$21,358,2690.0%17,500,0000.3%NOTE 3.875% 9/1
MOUNTAIN LAKE ACQUISITION CO
$21,060,2000.0%2,000,0000.3%SHS CL A
K&F GROWTH ACQUISITION CORP
$20,870,4300.0%2,001,0000.3%SHS CL A
TITAN ACQUISITION CORP
$20,580,0000.0%2,000,0000.3%CL A
GORES HLDGS X INC
$20,480,0000.0%2,000,0000.3%SHS CL A
GIGCAPITAL7 CORP
$20,181,5580.0%1,894,9820.3%ORD SHS CL A
FIVE9 INC
$19,991,473$14,776,306 â–¼-42.5%23,000,0000.3%NOTE 1.000% 3/1
SNAP INC
$19,943,532$5,956,302 â–²42.6%21,764,0000.3%NOTE 0.125% 3/0
COINBASE GLOBAL INC
$19,883,334$14,912,501 â–²300.0%20,000,0000.3%NOTE 0.500% 6/0
OMNICELL COM
$19,627,5250.0%20,050,0000.3%NOTE 1.000%12/0
LIVE OAK ACQUISITION CORP V
$18,200,0000.0%1,750,0000.3%CL A SHS
SIZZLE ACQUISITION CORP. II
$17,990,0000.0%1,750,0000.3%USD CL A ORD SHS
SOULPOWER ACQUISITION CORP
$17,937,5000.0%1,750,0000.3%USD CL A ORD SHS
ALIGNMENT HEALTHCARE INC
$17,801,0600.0%12,500,0000.3%NOTE 4.250%11/1
VERTEX INC
$17,504,899$13,792,985 â–¼-44.1%20,000,0000.3%NOTE 0.750% 5/0
BILL HOLDINGS INC
$17,227,7840.0%17,795,0000.3%NOTE 4/0
RAPID7 INC
$16,961,1110.0%20,000,0000.3%NOTE 1.250% 3/1
VERITONE INC
$16,389,8590.0%16,956,0000.3%NOTE 1.750%11/1
SILVERBOX CORP V
$16,368,000$16,368,000 â–²New Holding1,650,0000.3%ORD SHS CL A
SNAP INC
$16,221,036$8,110,518 â–²100.0%20,000,0000.2%NOTE 0.500% 5/0
FACT II ACQUISITION CORP
$15,750,000$5,250,000 â–²50.0%1,500,0000.2%ORD SHS CL A
ARCHIMEDES TECH SPAC PARTNER
$15,615,0000.0%1,500,0000.2%ORD SHS
HENNESSY CAP INVT CORP VII
$15,525,0000.0%1,500,0000.2%ORD SHS CL A
FIFTH ERA ACQUISITION CORP I
$15,450,0000.0%1,500,0000.2%ORD SHS CL A
NEW PROVIDENCE ACQUISITION C
$15,390,0000.0%1,500,0000.2%USD CL A ORD SHS
CARTESIAN GROWTH CORP III
$15,382,5000.0%1,500,0000.2%COM CL A
CHEESECAKE FACTORY INC
$15,292,030$15,292,030 â–²New Holding15,000,0000.2%NOTE 2.000% 3/1
BLUE ACQUISITION CORP.
$15,244,827$1,796,705 â–²13.4%1,493,1270.2%ORD SHS CL A

Showing largest 100 holdings. View all holdings.
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