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

About Tenor Capital Management Co., L.P.

Investment Activity

  • Tenor Capital Management Co., L.P. has $7.13 billion in total holdings as of September 30, 2024.
  • Tenor Capital Management Co., L.P. owns shares of 292 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 23.68% of the portfolio was purchased this quarter.
  • About 15.13% of the portfolio was sold this quarter.
  • This quarter, Tenor Capital Management Co., L.P. has purchased 310 new stocks and bought additional shares in 61 stocks.
  • Tenor Capital Management Co., L.P. sold shares of 14 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

INSIGHT ENTERPRISES INC
$304,100,774
CYBERARK SOFTWARE LTD
$287,108,129
BLOCK INC
$246,005,275
ENVESTNET INC
$167,443,109
HUBSPOT INC
$150,405,442

Largest New Holdings this Quarter

ZIFF DAVIS INC
$117,172,339 Holding
SAREPTA THERAPEUTICS INC
$62,535,933 Holding
CHEESECAKE FACTORY INC
$42,295,916 Holding
DYNAVAX TECHNOLOGIES CORP
$30,741,253 Holding
CSG SYS INTL INC
$21,602,500 Holding

Largest Purchases this Quarter

BLOCK INC
171,000,000 shares (about $167.60M)
DEXCOM INC
140,622,000 shares (about $134.43M)
ZIFF DAVIS INC
121,500,000 shares (about $117.17M)
CYBERARK SOFTWARE LTD
58,996,000 shares (about $109.24M)
ENVESTNET INC
88,009,000 shares (about $86.94M)

Largest Sales this Quarter

ZIFF DAVIS INC
189,895,000 shares (about $177.94M)
GRANITE CONSTR INC
25,000,000 shares (about $45.37M)
CINEMARK HLDGS INC
18,499,000 shares (about $36.81M)
BOX INC
24,120,000 shares (about $31.64M)
OKTA INC
32,330,000 shares (about $29.98M)

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
$304,100,774$6,846,659 ▲2.3%96,427,0004.3%NOTE 0.750% 2/1
CYBERARK SOFTWARE LTD
$287,108,129$109,238,035 ▲61.4%155,058,0004.0%NOTE 11/1
BLOCK INC
$246,005,275$167,597,219 ▲213.8%251,000,0003.5%NOTE 0.125% 3/0
ENVESTNET INC
$167,443,109$86,936,390 ▲108.0%169,509,0002.3%NOTE 0.750% 8/1
HUBSPOT INC
$150,405,442$18,226,224 ▲13.8%79,823,0002.1%NOTE 0.375% 6/0
DEXCOM INC
$143,985,194$134,425,821 ▲1,406.2%150,622,0002.0%NOTE 0.250%11/1
ZSCALER INC
$143,191,919$611,931 ▲0.4%117,000,0002.0%NOTE 0.125% 7/0
GUIDEWIRE SOFTWARE INC
$139,938,193$36,066,545 ▲34.7%86,912,0002.0%NOTE 1.250% 3/1
UNITY SOFTWARE INC
$134,187,350$63,221,010 ▲89.1%149,930,0001.9%NOTE 11/1
RINGCENTRAL INC
$131,678,684$19,898,681 ▲17.8%143,129,0001.8%NOTE 3/1
ZIFF DAVIS INC
$117,172,339$117,172,339 ▲New Holding121,500,0001.6%DEBT 3.625% 3/0
OMNICELL COM
$110,268,230$6,073,382 ▲5.8%115,000,0001.5%NOTE 0.250% 9/1
NUVASIVE INC
$109,845,711$392,515 ▲0.4%112,500,0001.5%NOTE 0.375% 3/1
AIRBNB INC
$107,381,249$51,216,187 ▲91.2%115,000,0001.5%NOTE 3/1
TRIPADVISOR INC
$107,234,617$50,349,356 ▲88.5%114,767,0001.5%NOTE 0.250% 4/0
LIVONGO HEALTH INC
$107,155,6660.0%110,000,0001.5%NOTE 0.875% 6/0
FIVE9 INC
$106,486,465$13,411,059 ▲14.4%109,805,0001.5%NOTE 0.500% 6/0
SHIFT4 PMTS INC
$99,480,872$9,586,403 ▲10.7%81,607,0001.4%NOTE 12/1
LYFT INC
$98,262,500$65,157,864 ▲196.8%100,000,0001.4%NOTE 1.500% 5/1
DAYFORCE INC
$97,046,148$12,594,725 ▲14.9%102,912,0001.4%NOTE 0.250% 3/1
INSULET CORP
$95,306,517$1,198,643 ▲1.3%79,512,0001.3%NOTE 0.375% 9/0
LUMENTUM HLDGS INC
$94,441,006$5,056,737 ▲5.7%95,884,0001.3%NOTE 0.500%12/1
EVOLENT HEALTH INC
$94,438,6610.0%88,685,0001.3%NOTE 1.500%10/1
VARONIS SYS INC
$93,032,8510.0%50,150,0001.3%NOTE 1.250% 8/1
CHART INDS INC
$92,367,6800.0%44,040,0001.3%NOTE 1.000%11/1
NOVOCURE LTD
$92,199,6450.0%97,695,0001.3%NOTE 11/0
IONIS PHARMACEUTICALS INC
$88,920,421$23,478,988 ▲35.9%89,000,0001.2%NOTE 4/0
EURONET WORLDWIDE INC
$87,470,312$26,542,817 ▲43.6%89,000,0001.2%NOTE 0.750% 3/1
FASTLY INC
$83,025,000$720,473 ▼-0.9%90,000,0001.2%NOTE 3/1
ITRON INC
$82,836,078$6,884,848 ▲9.1%79,072,0001.2%NOTE 3/1
INTEGRA LIFESCIENCES HLDGS C
$80,639,603$3,810,000 ▲5.0%84,661,0001.1%NOTE 0.500% 8/1
VIAVI SOLUTIONS INC
$79,739,0070.0%80,000,0001.1%NOTE 1.625% 3/1
CLOUDFLARE INC
$78,678,386$32,396,982 ▲70.0%85,000,0001.1%NOTE 8/1
TELADOC HEALTH INC
$76,158,423$4,351,910 ▲6.1%87,500,0001.1%NOTE 1.250% 6/0
VERINT SYSTEMS INC
$75,087,807$4,216,889 ▲6.0%80,129,0001.1%NOTE 0.250% 4/1
INFINERA CORP
$74,932,622$1,144,009 ▼-1.5%65,500,0001.1%NOTE 3.750% 8/0
BENTLEY SYS INC
$74,821,407$23,122,820 ▲44.7%74,534,0001.0%NOTE 0.125% 1/1
HEALTH CATALYST INC
$74,801,3210.0%75,256,0001.0%NOTE 2.500% 4/1
MONGODB INC
$74,600,2850.0%54,063,0001.0%NOTE 0.250% 1/1
GRANITE CONSTR INC
$72,585,186$45,365,741 ▼-38.5%40,000,0001.0%NOTE 3.750% 5/1
RAPID7 INC
$70,924,059$6,770,078 ▲10.6%77,387,0001.0%NOTE 0.250% 3/1
WIX COM LTD
$70,730,582$21,501,562 ▲43.7%74,015,0001.0%NOTE 8/1
PAR TECHNOLOGY CORP
$70,658,240$12,685,746 ▲21.9%51,800,0001.0%NOTE 2.875% 4/1
BLACKLINE INC
$70,265,625$29,151,803 ▲70.9%75,000,0001.0%NOTE 3/1
UNITED STATES STL CORP
$67,398,3910.0%25,012,0000.9%NOTE 5.000%11/0
FIVERR INTL LTD
$66,010,003$13,877,189 ▲26.6%70,000,0000.9%NOTE 11/0
SAREPTA THERAPEUTICS INC
$62,535,933$62,535,933 ▲New Holding55,000,0000.9%NOTE 1.250% 9/1
CINEMARK HLDGS INC
$59,700,090$36,813,065 ▼-38.1%30,000,0000.8%NOTE 4.500% 8/1
DATADOG INC
$58,487,4540.0%45,000,0000.8%NOTE 0.125% 6/1
Q2 HLDGS INC
$55,120,3590.0%50,260,0000.8%NOTE 0.750% 6/0
VAIL RESORTS INC
$53,865,473$47,884,929 ▲800.7%57,076,0000.8%NOTE 1/0
JAMF HLDG CORP
$53,478,165$6,438,320 ▲13.7%58,534,0000.7%NOTE 0.125% 9/0
PROS HOLDINGS INC
$52,875,9190.0%58,585,0000.7%NOTE 2.250% 9/1
SNAP INC
$51,487,500$10,602,134 ▲25.9%60,000,0000.7%NOTE 5/0
MANNKIND CORP
$50,058,6260.0%37,500,0000.7%NOTE 2.500% 3/0
IMAX CORP
$49,506,8240.0%49,149,0000.7%NOTE 0.500% 4/0
RINGCENTRAL INC
$48,947,335$1,208,190 ▲2.5%50,074,0000.7%NOTE 3/0
MACOM TECH SOLUTIONS HLDGS I
$48,815,595$2,500,207 ▼-4.9%34,500,0000.7%NOTE 0.250% 3/1
ETSY INC
$47,324,209$17,846,247 ▲60.5%55,019,0000.7%NOTE 0.125% 9/0
HAEMONETICS CORP MASS
$44,520,002$13,448,751 ▲43.3%48,000,0000.6%NOTE 3/0
NEOGENOMICS INC
$44,483,531$2,462,933 ▲5.9%45,153,0000.6%NOTE 1.250% 5/0
EXPEDIA GROUP INC
$43,031,054$20,811,730 ▲93.7%45,000,0000.6%NOTE 2/1
ENVESTNET INC
$42,775,3550.0%40,000,0000.6%NOTE 2.625%12/0
CHEESECAKE FACTORY INC
$42,295,916$42,295,916 ▲New Holding44,657,0000.6%NOTE 0.375% 6/1
VISHAY INTERTECHNOLOGY INC
$40,108,857$24,488,636 ▲156.8%40,609,0000.6%NOTE 2.250% 6/1
ALARM COM HLDGS INC
$39,089,5410.0%41,807,0000.5%NOTE 1/1
INNOVIVA INC
$38,577,5030.0%32,076,0000.5%NOTE 2.500% 8/1
ALLSCRIPTS HEALTHCARE
$37,163,422$22,090,841 ▼-37.3%33,646,0000.5%NOTE 0.875% 1/0
LCI INDS
$36,807,214$11,132,996 ▲43.4%35,984,0000.5%NOTE 1.125% 5/1
NATIONAL VISION HLDGS INC
$34,738,110$4,017,420 ▲13.1%35,089,0000.5%NOTE 2.500% 5/1
NOVA LTD
$33,956,106$5,978,759 ▲21.4%12,137,0000.5%NOTE 10/1
TOPGOLF CALLAWAY BRANDS CORP
$33,645,444$15,528,666 ▲85.7%32,500,0000.5%NOTE 2.750% 5/0
PAR TECHNOLOGY CORP
$33,456,6100.0%33,325,0000.5%NOTE 1.500%10/1
NEOGENOMICS INC
$33,417,614$5,870,493 ▲21.3%40,149,0000.5%NOTE 0.250% 1/1
ACCURAY INC DEL
$32,310,4650.0%34,804,0000.5%NOTE 3.750% 6/0
DYNAVAX TECHNOLOGIES CORP
$30,741,253$30,741,253 ▲New Holding25,000,0000.4%NOTE 2.500% 5/1
JOHN BEAN TECHNOLOGIES CORP
$29,707,179$11,795,955 ▲65.9%31,513,0000.4%NOTE 0.250% 5/1
BENTLEY SYS INC
$28,679,2100.0%31,061,0000.4%NOTE 0.375% 7/0
ARTIVION INC
$27,982,2360.0%22,500,0000.4%NOTE 4.250% 7/0
UPWORK INC
$27,615,112$7,057,531 ▲34.3%30,129,0000.4%NOTE 0.250% 8/1
DIGITALOCEAN HLDGS INC
$26,737,500$2,228,125 ▼-7.7%30,000,0000.4%NOTE 12/0
SHAKE SHACK INC
$26,181,354$9,253,754 ▲54.7%28,072,0000.4%NOTE 3/0
SOUTHWEST AIRLS CO
$25,366,6730.0%25,000,0000.4%NOTE 1.250% 5/0
Q2 HLDGS INC
$23,637,1780.0%24,561,0000.3%NOTE 0.125%11/1
BILL HOLDINGS INC
$23,600,562$18,325,120 ▲347.4%25,057,0000.3%NOTE 12/0
JAZZ INVESTMENTS I LTD
$22,595,795$1,506,386 ▲7.1%22,500,0000.3%NOTE 2.000% 6/1
CSG SYS INTL INC
$21,602,500$21,602,500 ▲New Holding21,500,0000.3%NOTE 3.875% 9/1
LIVEPERSON INC
$21,008,4000.0%40,016,0000.3%NOTE 12/1
NICE LTD
$20,389,376$7,179,358 ▲54.3%21,300,0000.3%NOTE 9/1
VEECO INSTRS INC DEL
$19,905,8430.0%8,164,0000.3%NOTE 3.750% 6/0
PACIRA BIOSCIENCES INC
$19,806,386$1,032,551 ▲5.5%20,659,0000.3%NOTE 0.750% 8/0
LANTHEUS HLDGS INC
$18,798,103$3,081,964 ▼-14.1%12,028,0000.3%NOTE 2.625%12/1
VEECO INSTRS INC DEL
$18,416,1980.0%13,100,0000.3%NOTE 3.500% 1/1
PAGERDUTY INC
$18,262,0740.0%18,719,0000.3%NOTE 1.250% 7/0
MITEK SYS INC
$17,081,4180.0%18,000,0000.2%NOTE 0.750% 2/0
CAMTEK LTD
$17,027,721$17,027,721 ▲New Holding11,424,0000.2%NOTE 12/0
SHOPIFY INC
$16,902,568$7,243,958 ▲75.0%17,500,0000.2%NOTE 0.125%11/0
EXACT SCIENCES CORP
$16,879,218$16,879,218 ▲New Holding17,383,0000.2%NOTE 0.375% 3/1
LIVE NATION ENTERTAINMENT IN
$16,777,2560.0%15,364,0000.2%NOTE 2.000% 2/1
LIVENT CORP
$16,094,551$8,288,694 ▼-34.0%15,000,0000.2%NOTE 4.125% 7/1

Showing largest 100 holdings. View all holdings.
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