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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 $7.09 billion in total holdings as of December 31, 2024.
  • Tenor Capital Management Co., L.P. owns shares of 549 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 32.50% of the portfolio was purchased this quarter.
  • About 28.34% of the portfolio was sold this quarter.
  • This quarter, Tenor Capital Management Co., L.P. has purchased 501 new stocks and bought additional shares in 33 stocks.
  • Tenor Capital Management Co., L.P. sold shares of 28 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

ON SEMICONDUCTOR CORP
$321,607,659
TELADOC HEALTH INC
$181,304,798
IONIS PHARMACEUTICALS INC
$147,774,188
LIVE NATION ENTERTAINMENT IN
$143,907,120
UNITY SOFTWARE INC
$133,211,956

Largest New Holdings this Quarter

98980GAC6 - ZSCALER INC.
$110,046,394 Holding
18915MAF4 - CLOUDFLARE INC
$70,033,579 Holding
162775AA8 - CHECK POINT SOFTWARE TECH LTD
$69,935,906 Holding
781154AD1 - RUBRIK INC.
$66,419,143 Holding
G4124CAA7 - GRAB HOLDINGS LTD
$56,167,812 Holding

Largest Purchases this Quarter

ON SEMICONDUCTOR CORP
120,357,000 shares (about $219.26M)
IONIS PHARMACEUTICALS INC
72,972,000 shares (about $113.89M)
ZSCALER INC.
119,000,000 shares (about $110.05M)
CLOUDFLARE INC
55,165,000 shares (about $70.03M)
CHECK POINT SOFTWARE TECH LTD
75,000,000 shares (about $69.94M)

Largest Sales this Quarter

NEOGENOMICS INC
88,660,000 shares (about $83.44M)
MIRUM PHARMACEUTICALS INC
19,139,000 shares (about $71.16M)
DIGITALOCEAN HLDGS INC
46,156,000 shares (about $52.29M)
AKAMAI TECHNOLOGIES INC
27,500,000 shares (about $32.88M)
RAPID7 INC
30,000,000 shares (about $29.05M)

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
ON SEMICONDUCTOR CORP
$321,607,659$219,261,305 ▲214.2%176,537,0004.5%NOTE 5/0
TELADOC HEALTH INC
$181,304,798$2,586,030 ▼-1.4%186,000,0002.6%NOTE 1.250% 6/0
IONIS PHARMACEUTICALS INC
$147,774,188$113,890,476 ▲336.1%94,682,0002.1%NOTE 1.750% 6/1
LIVE NATION ENTERTAINMENT IN
$143,907,120$37,775,619 ▲35.6%80,000,0002.0%NOTE 3.125% 1/1
UNITY SOFTWARE INC
$133,211,9560.0%135,378,0001.9%NOTE 11/1
SHAKE SHACK INC
$115,313,5750.0%122,919,0001.6%NOTE 3/0
AKAMAI TECHNOLOGIES INC
$111,185,906$2,404,020 ▼-2.1%92,500,0001.6%NOTE 0.375% 9/0
ZSCALER INC.
$110,046,394$110,046,394 ▲New Holding119,000,0001.6%NOTE 7/1
BIOMARIN PHARMACEUTICAL INC
$108,886,7180.0%111,500,0001.5%NOTE 1.250% 5/1
NUTANIX INC
$100,913,764$26,831,579 ▲36.2%102,164,0001.4%NOTE 0.500%12/1
IRHYTHM HOLDINGS INC
$97,148,819$2,775,681 ▲2.9%87,500,0001.4%NOTE 1.500% 9/0
TRAVERE THERAPEUTICS INC
$92,617,105$33,023,930 ▲55.4%49,733,0001.3%NOTE 2.250% 3/0
GREENBRIER COS INC
$92,232,389$19,675,474 ▲27.1%80,000,0001.3%NOTE 2.875% 4/1
MIRUM PHARMACEUTICALS INC
$91,663,233$71,161,425 ▼-43.7%24,653,0001.3%NOTE 4.000% 5/0
COLLEGIUM PHARMACEUTICAL INC
$85,791,2420.0%68,807,0001.2%NOTE 2.875% 2/1
SNOWFLAKE INC
$83,315,262$15,271,688 ▼-15.5%50,000,0001.2%NOTE 10/0
ALIGNMENT HEALTHCARE INC
$81,849,723$60,310,322 ▲280.0%47,500,0001.2%NOTE 4.250%11/1
STRIDE INC
$76,189,346$16,930,966 ▲28.6%45,000,0001.1%NOTE 1.125% 9/0
UGI CORP NEW
$75,922,275$13,457,579 ▼-15.1%56,416,0001.1%NOTE 5.000% 6/0
LANTHEUS HLDGS INC
$75,888,712$12,949,468 ▲20.6%51,835,0001.1%NOTE 2.625%12/1
UPWORK INC
$74,770,3180.0%75,000,0001.1%NOTE 0.250% 8/1
ETSY INC
$70,753,3520.0%74,639,0001.0%NOTE 0.125% 9/0
CLOUDFLARE INC
$70,033,579$70,033,579 ▲New Holding55,165,0001.0%NOTE 6/1
BENTLEY SYS INC
$70,008,0480.0%72,595,0001.0%NOTE 0.375% 7/0
CHECK POINT SOFTWARE TECH LTD
$69,935,906$69,935,906 ▲New Holding75,000,0001.0%NOTE 12/1
RAPID7 INC
$67,776,042$29,046,875 ▼-30.0%70,000,0001.0%NOTE 0.250% 3/1
RUBRIK INC.
$66,419,143$66,419,143 ▲New Holding65,000,0000.9%NOTE 6/1
MKS INC.
$66,308,558$24,878,971 ▼-27.3%22,500,0000.9%NOTE 1.250% 6/0
AKAMAI TECHNOLOGIES INC
$65,767,027$32,883,514 ▼-33.3%55,000,0000.9%NOTE 1.125% 2/1
SNAP INC
$65,537,196$49,152,897 ▲300.0%80,000,0000.9%NOTE 0.500% 5/0
TRANSMEDICS GROUP INC
$64,770,785$12,571,361 ▲24.1%59,560,0000.9%NOTE 1.500% 6/0
UNITY SOFTWARE INC
$56,690,723$5,669,072 ▲11.1%50,000,0000.8%NOTE 3/1
GRAB HOLDINGS LTD
$56,167,812$56,167,812 ▲New Holding57,500,0000.8%NOTE 6/1
HALOZYME THERAPEUTICS INC
$55,612,965$25,285,838 ▼-31.3%37,827,0000.8%NOTE 1.000% 8/1
GAMESTOP CORP
$53,698,997$53,698,997 ▲New Holding52,500,0000.8%NOTE 4/0
LCI INDS
$53,060,205$3,396,288 ▲6.8%46,869,0000.7%NOTE 3.000% 3/0
SNAP INC
$51,525,156$31,384,463 ▲155.8%55,678,0000.7%NOTE 0.125% 3/0
SOUTHERN CO
$50,677,102$50,677,102 ▲New Holding50,000,0000.7%NOTE 3.250% 6/1
CHEESECAKE FACTORY INC
$47,985,322$28,791,193 ▲150.0%37,500,0000.7%NOTE 2.000% 3/1
MICROCHIP TECHNOLOGY INC.
$47,369,587$4,957,282 ▼-9.5%43,000,0000.7%NOTE 0.750% 6/0
CHEFS WHSE INC
$46,955,2650.0%21,000,0000.7%NOTE 2.375%12/1
DEXCOM INC
$46,714,4890.0%50,000,0000.7%NOTE 0.375% 5/1
ETSY INC
$46,453,372$46,453,372 ▲New Holding40,000,0000.7%NOTE 1.000% 6/1
JAZZ INVESTMENTS I LTD
$46,369,174$46,369,174 ▲New Holding27,000,0000.7%NOTE 3.125% 9/1
ETSY INC
$45,729,987$45,729,987 ▲New Holding50,000,0000.6%NOTE 0.250% 6/1
ZIFF DAVIS INC
$45,639,659$15,213,220 ▼-25.0%45,000,0000.6%DEBT 3.625% 3/0
ALPHABET INC
$45,424,800$45,424,800 ▲New Holding900,0000.6%DEP SHS RP1/20 A
ALPHABET INC
$45,094,500$45,094,500 ▲New Holding900,0000.6%DEP SHS RP1/20 B
PEBBLEBROOK HOTEL TR
$44,499,323$1,989,508 ▼-4.3%44,734,0000.6%NOTE 1.750%12/1
SNOWFLAKE INC
$44,259,071$44,259,071 ▲New Holding25,000,0000.6%NOTE 10/0
DRAFTKINGS INC NEW
$43,070,9480.0%46,096,0000.6%NOTE 3/1
BLACKLINE INC
$41,705,7390.0%45,094,0000.6%NOTE 1.000% 6/0
CYBERARK SOFTWARE LTD
$40,821,292$40,821,292 ▲New Holding24,500,0000.6%NOTE 6/1
STARWOOD PPTY TR INC
$40,388,053$8,392,323 ▲26.2%38,500,0000.6%NOTE 6.750% 7/1
VARONIS SYS INC
$39,130,705$29,348,029 ▲300.0%40,000,0000.6%NOTE 1.000% 9/1
CLOUDFLARE INC
$38,625,688$28,969,266 ▼-42.9%30,000,0000.5%NOTE 8/1
RIVIAN AUTOMOTIVE INC
$38,536,398$14,555,317 ▲60.7%32,139,0000.5%NOTE 4.625% 3/1
GAMESTOP CORP
$38,103,000$38,103,000 ▲New Holding37,500,0000.5%NOTE 6/1
POST HLDGS INC
$36,675,342$14,000,550 ▼-27.6%35,000,0000.5%NOTE 2.500% 8/1
CENTERPOINT ENERGY INC
$36,613,6180.0%30,000,0000.5%NOTE 4.250% 8/1
A10 NETWORKS INC
$36,353,211$36,353,211 ▲New Holding21,250,0000.5%NOTE 2.750% 4/0
RIVIAN AUTOMOTIVE INC
$35,469,630$10,643,803 ▲42.9%32,861,0000.5%NOTE 3.625%10/1
REPLIGEN CORP
$34,872,972$26,573,205 ▲320.2%34,000,0000.5%NOTE 1.000%12/1
SOFI TECHNOLOGIES INC.
$34,335,7160.0%16,960,0000.5%NOTE 1.250% 3/1
TRAVERE THERAPEUTICS INC
$32,961,945$32,961,945 ▲New Holding28,000,0000.5%NOTE 0.500% 5/1
STRATEGY INC
$32,238,906$10,592,783 ▲48.9%35,000,0000.5%NOTE 0.875% 3/1
JOBY AVIATION INC
$32,049,002$28,386,259 ▲775.0%35,000,0000.5%NOTE 0.750% 2/1
MAKEMYTRIP LIMITED MAURITIUS
$31,925,077$31,925,077 ▲New Holding35,000,0000.4%NOTE 7/0
GUIDEWIRE SOFTWARE INC
$31,865,226$4,828,065 ▲17.9%33,000,0000.4%NOTE 1.250%11/0
SUPER MICRO COMPUTER INC
$31,301,271$31,301,271 ▲New Holding35,000,0000.4%NOTE 6/1
MACOM TECH SOLUTIONS HLDGS I
$31,184,791$31,184,791 ▲New Holding13,498,0000.4%NOTE 12/1
NUTANIX INC
$30,960,844$1,746,184 ▼-5.3%27,376,0000.4%NOTE 0.250%10/0
STRATEGY INC
$30,775,4450.0%30,000,0000.4%NOTE 0.625% 3/1
CMS ENERGY CORP
$30,276,3860.0%27,000,0000.4%NOTE 3.375% 5/0
CHURCHILL CAPITAL CORP IX
$29,426,8280.0%2,702,1880.4%CL A SHS
LIVANOVA PLC
$27,366,4480.0%20,000,0000.4%NOTE 2.500% 3/1
FRESHPET INC
$26,915,967$26,915,967 ▲New Holding23,000,0000.4%NOTE 3.000% 4/0
FLUOR CORP
$26,609,053$468,319 ▼-1.7%20,000,0000.4%NOTE 1.125% 8/1
OMNICELL COM
$25,658,555$4,267,535 ▲20.0%24,050,0000.4%NOTE 1.000%12/0
HAT HOLDINGS I LLC
$25,495,2020.0%17,000,0000.4%NOTE 3.750% 8/1
ITRON INC
$25,141,709$10,056,684 ▲66.7%25,000,0000.4%NOTE 1.375% 7/1
CELCUITY INC
$22,771,880$22,771,880 ▲New Holding20,000,0000.3%NOTE 0.250% 8/0
ARMADA ACQUISITION CORP II
$22,767,7000.0%2,185,0000.3%COM CL A
DIGITALOCEAN HLDGS INC
$22,655,861$52,285,196 ▼-69.8%20,000,0000.3%NOTE 12/0
SITIME CORP
$22,122,152$22,122,152 ▲New Holding20,000,0000.3%NOTE 6/1
FASTLY INC
$22,083,0070.0%15,000,0000.3%NOTE 7.750% 6/0
ALLIANT ENERGY CORP
$21,936,088$21,936,088 ▲New Holding20,000,0000.3%NOTE 3.250% 5/3
GIGCAPITAL9 CORP
$21,627,5400.0%2,178,0000.3%CL A
K&F GROWTH ACQUISITION CORP
$21,110,5500.0%2,001,0000.3%SHS CL A
WORLD KINECT CORPORATION
$21,006,522$3,282,269 ▲18.5%16,000,0000.3%NOTE 3.250% 7/0
GORES HLDGS X INC
$20,860,0000.0%2,000,0000.3%SHS CL A
TITAN ACQUISITION CORP
$20,820,0000.0%2,000,0000.3%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$20,669,805$20,669,805 ▲New Holding58,5000.3%Communication Services
FIVE9 INC
$20,522,7080.0%23,000,0000.3%NOTE 1.000% 3/1
LEMAITRE VASCULAR INC
$20,428,106$10,751,635 ▲111.1%19,000,0000.3%NOTE 2.500% 2/0
NUVATION BIO INC
$20,408,782$20,408,782 ▲New Holding19,500,0000.3%NOTE 0.750% 7/0
ETSY INC
$20,392,905$8,427,368 ▼-29.2%20,000,0000.3%NOTE 0.125%10/0
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,370,090$20,370,090 ▲New Holding57,0000.3%Communication Services
CLEANSPARK INC
$18,690,098$18,690,098 ▲New Holding14,282,0000.3%NOTE 6/1
BLUE ACQUISITION CORP.
$18,522,324$2,695,177 ▲17.0%1,747,3890.3%ORD SHS CL A

Showing largest 100 holdings. View all holdings.
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