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Tenor Capital Management Co., L.P. Top Holdings and 13F Report (2024)

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About Tenor Capital Management Co., L.P.

Investment Activity

  • Tenor Capital Management Co., L.P. has $6.27 billion in total holdings as of March 31, 2024.
  • Tenor Capital Management Co., L.P. owns shares of 349 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 32.13% of the portfolio was purchased this quarter.
  • About 23.05% of the portfolio was sold this quarter.
  • This quarter, Tenor Capital Management Co., L.P. has purchased 352 new stocks and bought additional shares in 77 stocks.
  • Tenor Capital Management Co., L.P. sold shares of 14 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

INSIGHT ENTERPRISES INC
$255,052,616
ZIFF DAVIS INC
$179,204,498
HUBSPOT INC
$157,663,535
CYBERARK SOFTWARE LTD
$156,474,066
ZSCALER INC
$152,890,453

Largest New Holdings this Quarter

NATERA INC
$106,464,688 Holding
MODEL N INC
$72,119,287 Holding
VIAVI SOLUTIONS INC
$68,930,445 Holding
GLAUKOS CORP
$56,378,131 Holding
CINEMARK HLDGS INC
$54,499,186 Holding

Largest Purchases this Quarter

CYBERARK SOFTWARE LTD
66,290,000 shares (about $112.88M)
NATERA INC
43,447,000 shares (about $106.46M)
NRG ENERGY INC
54,486,000 shares (about $90.91M)
CHART INDS INC
28,157,000 shares (about $79.37M)
MODEL N INC
74,475,000 shares (about $72.12M)

Largest Sales this Quarter

BLOCK INC
102,545,000 shares (about $104.96M)
INSULET CORP
76,488,000 shares (about $79.76M)
UNITY SOFTWARE INC
53,023,000 shares (about $45.07M)
NUTANIX INC
16,600,000 shares (about $20.43M)
FIVE9 INC
18,735,000 shares (about $17.71M)

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
INSIGHT ENTERPRISES INC
$255,052,6160.0%93,716,0004.1%NOTE 0.750% 2/1
ZIFF DAVIS INC
$179,204,498$12,036,123 ▲7.2%187,600,0002.9%NOTE 1.750%11/0
HUBSPOT INC
$157,663,535$67,762,731 ▲75.4%70,150,0002.5%NOTE 0.375% 6/0
CYBERARK SOFTWARE LTD
$156,474,066$112,881,335 ▲258.9%91,890,0002.5%NOTE 11/1
ZSCALER INC
$152,890,453$36,872,536 ▲31.8%112,000,0002.4%NOTE 0.125% 7/0
BLACKLINE INC
$127,728,851$52,471,560 ▲69.7%140,870,0002.0%NOTE 3/1
CHART INDS INC
$110,236,040$79,369,836 ▲257.1%39,107,0001.8%NOTE 1.000%11/1
LIBERTY MEDIA CORP
$109,062,875$14,433,571 ▲15.3%114,227,0001.7%NOTE 2.750% 12/0
NRG ENERGY INC
$107,845,904$90,910,513 ▲536.8%64,636,0001.7%DBCV 2.750% 6/0
NATERA INC
$106,464,688$106,464,688 ▲New Holding43,447,0001.7%NOTE 2.250% 5/0
EVOLENT HEALTH INC
$102,478,766$17,120,431 ▲20.1%88,685,0001.6%NOTE 1.500%10/1
OMNICELL COM
$101,015,862$19,951,307 ▲24.6%107,166,0001.6%NOTE 0.250% 9/1
ATI INC
$99,863,6320.0%30,000,0001.6%NOTE 3.500% 6/1
NEXTERA ENERGY PARTNERS
$98,625,021$29,587,506 ▲42.9%100,000,0001.6%NOTE 6/1
MONGODB INC
$94,668,886$3,524,933 ▲3.9%54,063,0001.5%NOTE 0.250% 1/1
FIVE9 INC
$88,843,639$17,712,381 ▼-16.6%93,973,0001.4%NOTE 0.500% 6/0
ALTAIR ENGR INC
$85,024,8370.0%45,893,0001.4%NOTE 0.250% 6/0
NOVOCURE LTD
$83,443,5760.0%91,445,0001.3%NOTE 11/0
LIVONGO HEALTH INC
$83,062,076$37,883,793 ▲83.9%87,338,0001.3%NOTE 0.875% 6/0
ENVESTNET INC
$80,959,886$11,189,046 ▲16.0%83,000,0001.3%NOTE 0.750% 8/1
FASTLY INC
$80,846,201$68,527,266 ▲556.3%88,781,0001.3%NOTE 3/1
VARONIS SYS INC
$80,107,455$25,158,373 ▲45.8%50,150,0001.3%NOTE 1.250% 8/1
UNITED STATES STL CORP
$76,959,207$36,923 ▲0.0%25,012,0001.2%NOTE 5.000%11/0
LUMENTUM HLDGS INC
$73,261,031$10,990,524 ▲17.6%82,943,0001.2%NOTE 0.500%12/1
HEALTH CATALYST INC
$73,188,202$20,717,207 ▲39.5%74,756,0001.2%NOTE 2.500% 4/1
GUIDEWIRE SOFTWARE INC
$72,171,121$4,335,209 ▲6.4%62,512,0001.2%NOTE 1.250% 3/1
MODEL N INC
$72,119,287$72,119,287 ▲New Holding74,475,0001.2%NOTE 1.875% 3/1
ITRON INC
$70,668,889$60,044,326 ▲565.1%70,000,0001.1%NOTE 3/1
INSULET CORP
$69,357,162$79,759,902 ▼-53.5%66,512,0001.1%NOTE 0.375% 9/0
VIAVI SOLUTIONS INC
$68,930,445$68,930,445 ▲New Holding70,568,0001.1%NOTE 1.625% 3/1
SHIFT4 PMTS INC
$67,834,276$54,075,203 ▲393.0%62,958,0001.1%NOTE 12/1
ROYAL CARIBBEAN GROUP
$65,637,347$7,131,951 ▲12.2%22,999,0001.0%NOTE 6.000% 8/1
NUVASIVE INC
$64,402,121$47,619,840 ▲283.8%67,425,0001.0%NOTE 0.375% 3/1
PROS HOLDINGS INC
$64,103,4080.0%58,585,0001.0%NOTE 2.250% 9/1
INFINERA CORP
$61,003,5040.0%54,000,0001.0%NOTE 3.750% 8/0
HAEMONETICS CORP MASS
$60,753,200$33,171,247 ▲120.3%66,000,0001.0%NOTE 3/0
JAZZ INVESTMENTS I LTD
$58,973,4670.0%59,725,0000.9%NOTE 1.500% 8/1
RAPID7 INC
$58,903,068$3,084,299 ▲5.5%66,842,0000.9%NOTE 0.250% 3/1
RINGCENTRAL INC
$58,095,000$26,415,000 ▲83.4%64,550,0000.9%NOTE 3/1
INTEGRA LIFESCIENCES HLDGS C
$56,890,540$33,414,096 ▲142.3%59,337,0000.9%NOTE 0.500% 8/1
EVERBRIDGE INC
$56,591,080$196,000 ▲0.3%57,746,0000.9%NOTE 3/1
GLAUKOS CORP
$56,378,131$56,378,131 ▲New Holding31,310,0000.9%NOTE 2.750% 6/1
AIRBNB INC
$56,127,1150.0%60,150,0000.9%NOTE 3/1
VERINT SYSTEMS INC
$55,516,657$2,857,163 ▲5.4%58,875,0000.9%NOTE 0.250% 4/1
ALLSCRIPTS HEALTHCARE
$55,323,627$6,777,045 ▲14.0%53,062,0000.9%NOTE 0.875% 1/0
HARMONIC INC
$54,997,371$6,599,685 ▲13.6%35,000,0000.9%DBCV 2.000% 9/0
CINEMARK HLDGS INC
$54,499,186$54,499,186 ▲New Holding39,049,0000.9%NOTE 4.500% 8/1
DAYFORCE INC
$54,337,712$16,117,118 ▲42.2%59,000,0000.9%NOTE 0.250% 3/1
PAR TECHNOLOGY CORP
$53,446,200$9,431,682 ▲21.4%42,500,0000.9%NOTE 2.875% 4/1
IONIS PHARMACEUTICALS INC
$51,369,652$19,757,558 ▲62.5%52,000,0000.8%NOTE 4/0
NEUROCRINE BIOSCIENCES INC
$48,848,1490.0%26,765,0000.8%NOTE 2.250% 5/1
WIX COM LTD
$47,715,7660.0%51,515,0000.8%NOTE 8/1
FIVERR INTL LTD
$47,663,952$12,282,606 ▲34.7%52,784,0000.8%NOTE 11/0
TELADOC HEALTH INC
$47,553,333$8,916,250 ▲23.1%56,000,0000.8%NOTE 1.250% 6/0
CARNIVAL CORP
$46,937,5500.0%27,500,0000.7%NOTE 5.750% 10/0
MACOM TECH SOLUTIONS HLDGS I
$45,938,456$9,204,918 ▲25.1%36,267,0000.7%NOTE 0.250% 3/1
DATADOG INC
$44,522,953$3,598,527 ▲8.8%31,550,0000.7%NOTE 0.125% 6/1
BLOCK INC
$43,757,835$104,962,507 ▼-70.6%42,750,0000.7%NOTE 0.125% 3/0
ENVESTNET INC
$42,731,7830.0%40,000,0000.7%NOTE 2.625%12/0
MANNKIND CORP
$42,068,387$8,413,677 ▲25.0%37,500,0000.7%NOTE 2.500% 3/0
NEOGENOMICS INC
$39,306,525$11,618,700 ▲42.0%40,133,0000.6%NOTE 1.250% 5/0
SNAP INC
$38,532,8940.0%47,645,0000.6%NOTE 5/0
Q2 HLDGS INC
$38,107,448$10,150,871 ▲36.3%40,000,0000.6%NOTE 0.750% 6/0
IRONWOOD PHARMACEUTICALS INC
$37,177,224$2,984,125 ▲8.7%37,375,0000.6%NOTE 0.750% 6/1
RINGCENTRAL INC
$37,074,700$20,909,500 ▲129.3%39,026,0000.6%NOTE 3/0
JAMF HLDG CORP
$35,807,367$2,189,620 ▲6.5%40,000,0000.6%NOTE 0.125% 9/0
OKTA INC
$35,445,705$436,691 ▲1.2%38,474,0000.6%NOTE 0.375% 6/1
BOX INC
$34,310,368$34,310,368 ▲New Holding28,500,0000.5%NOTE 1/1
EURONET WORLDWIDE INC
$33,011,157$33,011,157 ▲New Holding33,933,0000.5%NOTE 0.750% 3/1
TRIPADVISOR INC
$32,855,302$16,278,394 ▲98.2%35,000,0000.5%NOTE 0.250% 4/0
BILL HOLDINGS INC
$32,440,096$23,941,963 ▲281.7%34,646,0000.5%NOTE 12/0
ACCURAY INC DEL
$31,748,6070.0%34,804,0000.5%NOTE 3.750% 6/0
ALARM COM HLDGS INC
$31,147,913$22,395,135 ▲255.9%33,807,0000.5%NOTE 1/1
PACIRA BIOSCIENCES INC
$30,462,089$23,997,493 ▲371.2%32,019,0000.5%NOTE 0.750% 8/0
UNITY SOFTWARE INC
$29,620,800$45,069,550 ▼-60.3%34,848,0000.5%NOTE 11/1
SAREPTA THERAPEUTICS INC
$29,262,722$15,801,870 ▼-35.1%25,000,0000.5%NOTE 1.250% 9/1
PAR TECHNOLOGY CORP
$28,821,5920.0%31,075,0000.5%NOTE 1.500%10/1
NEOGENOMICS INC
$26,435,199$20,444,626 ▲341.3%33,096,0000.4%NOTE 0.250% 1/1
INNOVIVA INC
$25,870,0820.0%24,076,0000.4%NOTE 2.500% 8/1
ARTIVION INC
$25,805,415$5,734,537 ▲28.6%22,500,0000.4%NOTE 4.250% 7/0
IMAX CORP
$25,595,151$25,595,151 ▲New Holding27,335,0000.4%NOTE 0.500% 4/0
DIGITALOCEAN HLDGS INC
$25,224,6440.0%30,000,0000.4%NOTE 12/0
BENTLEY SYS INC
$24,312,3030.0%27,000,0000.4%NOTE 0.375% 7/0
LIVENT CORP
$24,181,537$18,448,851 ▲321.8%17,999,0000.4%NOTE 4.125% 7/1
MESA LABS INC
$23,586,108$5,660,666 ▲31.6%25,000,0000.4%NOTE 1.375% 8/1
LCI INDS
$22,921,452$8,533,528 ▲59.3%23,100,0000.4%NOTE 1.125% 5/1
Q2 HLDGS INC
$22,853,854$697,870 ▲3.1%24,561,0000.4%NOTE 0.125%11/1
NATIONAL VISION HLDGS INC
$22,071,653$5,012,462 ▲29.4%20,731,0000.4%NOTE 2.500% 5/1
EXPEDIA GROUP INC
$21,480,062$5,452,290 ▲34.0%23,236,0000.3%NOTE 2/1
BIOMARIN PHARMACEUTICAL INC
$21,326,311$18,439,747 ▲638.8%21,662,0000.3%NOTE 0.599% 8/0
BOOKING HOLDINGS INC
$21,269,145$21,269,145 ▲New Holding11,000,0000.3%NOTE 0.750% 5/0
VEECO INSTRS INC DEL
$21,028,630$8,221,875 ▲64.2%8,164,0000.3%NOTE 3.750% 6/0
JOHN BEAN TECHNOLOGIES CORP
$18,617,284$18,617,284 ▲New Holding20,000,0000.3%NOTE 0.250% 5/1
CERENCE INC
$18,412,245$12,539,745 ▲213.5%18,812,0000.3%NOTE 3.000% 6/0
LYFT INC
$18,230,223$17,063,725 ▼-48.3%18,535,0000.3%NOTE 1.500% 5/1
DEXCOM INC
$18,156,248$2,794,962 ▲18.2%16,500,0000.3%NOTE 0.250%11/1
APELLIS PHARMACEUTICALS INC
$18,007,816$18,007,816 ▲New Holding11,000,0000.3%NOTE 3.500% 9/1
MITEK SYS INC
$17,990,380$7,995,724 ▲80.0%18,000,0000.3%NOTE 0.750% 2/0
GEO CORRECTIONS HOLDINGS INC
$17,170,5620.0%10,000,0000.3%NOTE 6.500% 2/2
BANDWIDTH INC
$16,877,1550.0%19,164,0000.3%NOTE 0.250% 3/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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