Tenor Capital Management Co., L.P. Top Holdings and 13F Report (2024) About Tenor Capital Management Co., L.P.Investment ActivityTenor 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 $304,100,774CYBERARK SOFTWARE LTD $287,108,129BLOCK INC $246,005,275ENVESTNET INC $167,443,109HUBSPOT INC $150,405,442 Largest New Holdings this Quarter ZIFF DAVIS INC $117,172,339 HoldingSAREPTA THERAPEUTICS INC $62,535,933 HoldingCHEESECAKE FACTORY INC $42,295,916 HoldingDYNAVAX TECHNOLOGIES CORP $30,741,253 HoldingCSG 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 TimeMap of 500 Largest Holdings ofTenor Capital Management Co., L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINSIGHT ENTERPRISES INC$304,100,774$6,846,659 ▲2.3%96,427,0004.3%NOTE 0.750% 2/1CYBERARK SOFTWARE LTD$287,108,129$109,238,035 ▲61.4%155,058,0004.0%NOTE 11/1BLOCK INC$246,005,275$167,597,219 ▲213.8%251,000,0003.5%NOTE 0.125% 3/0ENVESTNET INC$167,443,109$86,936,390 ▲108.0%169,509,0002.3%NOTE 0.750% 8/1HUBSPOT INC$150,405,442$18,226,224 ▲13.8%79,823,0002.1%NOTE 0.375% 6/0DEXCOM INC$143,985,194$134,425,821 ▲1,406.2%150,622,0002.0%NOTE 0.250%11/1ZSCALER INC$143,191,919$611,931 ▲0.4%117,000,0002.0%NOTE 0.125% 7/0GUIDEWIRE SOFTWARE INC$139,938,193$36,066,545 ▲34.7%86,912,0002.0%NOTE 1.250% 3/1UNITY SOFTWARE INC$134,187,350$63,221,010 ▲89.1%149,930,0001.9%NOTE 11/1RINGCENTRAL INC$131,678,684$19,898,681 ▲17.8%143,129,0001.8%NOTE 3/1ZIFF DAVIS INC$117,172,339$117,172,339 ▲New Holding121,500,0001.6%DEBT 3.625% 3/0OMNICELL COM$110,268,230$6,073,382 ▲5.8%115,000,0001.5%NOTE 0.250% 9/1NUVASIVE INC$109,845,711$392,515 ▲0.4%112,500,0001.5%NOTE 0.375% 3/1AIRBNB INC$107,381,249$51,216,187 ▲91.2%115,000,0001.5%NOTE 3/1TRIPADVISOR INC$107,234,617$50,349,356 ▲88.5%114,767,0001.5%NOTE 0.250% 4/0LIVONGO HEALTH INC$107,155,6660.0%110,000,0001.5%NOTE 0.875% 6/0FIVE9 INC$106,486,465$13,411,059 ▲14.4%109,805,0001.5%NOTE 0.500% 6/0SHIFT4 PMTS INC$99,480,872$9,586,403 ▲10.7%81,607,0001.4%NOTE 12/1LYFT INC$98,262,500$65,157,864 ▲196.8%100,000,0001.4%NOTE 1.500% 5/1DAYFORCE INC$97,046,148$12,594,725 ▲14.9%102,912,0001.4%NOTE 0.250% 3/1INSULET CORP$95,306,517$1,198,643 ▲1.3%79,512,0001.3%NOTE 0.375% 9/0LUMENTUM HLDGS INC$94,441,006$5,056,737 ▲5.7%95,884,0001.3%NOTE 0.500%12/1EVOLENT HEALTH INC$94,438,6610.0%88,685,0001.3%NOTE 1.500%10/1VARONIS SYS INC$93,032,8510.0%50,150,0001.3%NOTE 1.250% 8/1CHART INDS INC$92,367,6800.0%44,040,0001.3%NOTE 1.000%11/1NOVOCURE LTD$92,199,6450.0%97,695,0001.3%NOTE 11/0IONIS PHARMACEUTICALS INC$88,920,421$23,478,988 ▲35.9%89,000,0001.2%NOTE 4/0EURONET WORLDWIDE INC$87,470,312$26,542,817 ▲43.6%89,000,0001.2%NOTE 0.750% 3/1FASTLY INC$83,025,000$720,473 ▼-0.9%90,000,0001.2%NOTE 3/1ITRON INC$82,836,078$6,884,848 ▲9.1%79,072,0001.2%NOTE 3/1INTEGRA LIFESCIENCES HLDGS C$80,639,603$3,810,000 ▲5.0%84,661,0001.1%NOTE 0.500% 8/1VIAVI SOLUTIONS INC$79,739,0070.0%80,000,0001.1%NOTE 1.625% 3/1CLOUDFLARE INC$78,678,386$32,396,982 ▲70.0%85,000,0001.1%NOTE 8/1TELADOC HEALTH INC$76,158,423$4,351,910 ▲6.1%87,500,0001.1%NOTE 1.250% 6/0VERINT SYSTEMS INC$75,087,807$4,216,889 ▲6.0%80,129,0001.1%NOTE 0.250% 4/1INFINERA CORP$74,932,622$1,144,009 ▼-1.5%65,500,0001.1%NOTE 3.750% 8/0BENTLEY SYS INC$74,821,407$23,122,820 ▲44.7%74,534,0001.0%NOTE 0.125% 1/1HEALTH CATALYST INC$74,801,3210.0%75,256,0001.0%NOTE 2.500% 4/1MONGODB INC$74,600,2850.0%54,063,0001.0%NOTE 0.250% 1/1GRANITE CONSTR INC$72,585,186$45,365,741 ▼-38.5%40,000,0001.0%NOTE 3.750% 5/1RAPID7 INC$70,924,059$6,770,078 ▲10.6%77,387,0001.0%NOTE 0.250% 3/1WIX COM LTD$70,730,582$21,501,562 ▲43.7%74,015,0001.0%NOTE 8/1PAR TECHNOLOGY CORP$70,658,240$12,685,746 ▲21.9%51,800,0001.0%NOTE 2.875% 4/1BLACKLINE INC$70,265,625$29,151,803 ▲70.9%75,000,0001.0%NOTE 3/1UNITED STATES STL CORP$67,398,3910.0%25,012,0000.9%NOTE 5.000%11/0FIVERR INTL LTD$66,010,003$13,877,189 ▲26.6%70,000,0000.9%NOTE 11/0SAREPTA THERAPEUTICS INC$62,535,933$62,535,933 ▲New Holding55,000,0000.9%NOTE 1.250% 9/1CINEMARK HLDGS INC$59,700,090$36,813,065 ▼-38.1%30,000,0000.8%NOTE 4.500% 8/1DATADOG INC$58,487,4540.0%45,000,0000.8%NOTE 0.125% 6/1Q2 HLDGS INC$55,120,3590.0%50,260,0000.8%NOTE 0.750% 6/0VAIL RESORTS INC$53,865,473$47,884,929 ▲800.7%57,076,0000.8%NOTE 1/0JAMF HLDG CORP$53,478,165$6,438,320 ▲13.7%58,534,0000.7%NOTE 0.125% 9/0PROS HOLDINGS INC$52,875,9190.0%58,585,0000.7%NOTE 2.250% 9/1SNAP INC$51,487,500$10,602,134 ▲25.9%60,000,0000.7%NOTE 5/0MANNKIND CORP$50,058,6260.0%37,500,0000.7%NOTE 2.500% 3/0IMAX CORP$49,506,8240.0%49,149,0000.7%NOTE 0.500% 4/0RINGCENTRAL INC$48,947,335$1,208,190 ▲2.5%50,074,0000.7%NOTE 3/0MACOM TECH SOLUTIONS HLDGS I$48,815,595$2,500,207 ▼-4.9%34,500,0000.7%NOTE 0.250% 3/1ETSY INC$47,324,209$17,846,247 ▲60.5%55,019,0000.7%NOTE 0.125% 9/0HAEMONETICS CORP MASS$44,520,002$13,448,751 ▲43.3%48,000,0000.6%NOTE 3/0NEOGENOMICS INC$44,483,531$2,462,933 ▲5.9%45,153,0000.6%NOTE 1.250% 5/0EXPEDIA GROUP INC$43,031,054$20,811,730 ▲93.7%45,000,0000.6%NOTE 2/1ENVESTNET INC$42,775,3550.0%40,000,0000.6%NOTE 2.625%12/0CHEESECAKE FACTORY INC$42,295,916$42,295,916 ▲New Holding44,657,0000.6%NOTE 0.375% 6/1VISHAY INTERTECHNOLOGY INC$40,108,857$24,488,636 ▲156.8%40,609,0000.6%NOTE 2.250% 6/1ALARM COM HLDGS INC$39,089,5410.0%41,807,0000.5%NOTE 1/1INNOVIVA INC$38,577,5030.0%32,076,0000.5%NOTE 2.500% 8/1ALLSCRIPTS HEALTHCARE$37,163,422$22,090,841 ▼-37.3%33,646,0000.5%NOTE 0.875% 1/0LCI INDS$36,807,214$11,132,996 ▲43.4%35,984,0000.5%NOTE 1.125% 5/1NATIONAL VISION HLDGS INC$34,738,110$4,017,420 ▲13.1%35,089,0000.5%NOTE 2.500% 5/1NOVA LTD$33,956,106$5,978,759 ▲21.4%12,137,0000.5%NOTE 10/1TOPGOLF CALLAWAY BRANDS CORP$33,645,444$15,528,666 ▲85.7%32,500,0000.5%NOTE 2.750% 5/0PAR TECHNOLOGY CORP$33,456,6100.0%33,325,0000.5%NOTE 1.500%10/1NEOGENOMICS INC$33,417,614$5,870,493 ▲21.3%40,149,0000.5%NOTE 0.250% 1/1ACCURAY INC DEL$32,310,4650.0%34,804,0000.5%NOTE 3.750% 6/0DYNAVAX TECHNOLOGIES CORP$30,741,253$30,741,253 ▲New Holding25,000,0000.4%NOTE 2.500% 5/1JOHN BEAN TECHNOLOGIES CORP$29,707,179$11,795,955 ▲65.9%31,513,0000.4%NOTE 0.250% 5/1BENTLEY SYS INC$28,679,2100.0%31,061,0000.4%NOTE 0.375% 7/0ARTIVION INC$27,982,2360.0%22,500,0000.4%NOTE 4.250% 7/0UPWORK INC$27,615,112$7,057,531 ▲34.3%30,129,0000.4%NOTE 0.250% 8/1DIGITALOCEAN HLDGS INC$26,737,500$2,228,125 ▼-7.7%30,000,0000.4%NOTE 12/0SHAKE SHACK INC$26,181,354$9,253,754 ▲54.7%28,072,0000.4%NOTE 3/0SOUTHWEST AIRLS CO$25,366,6730.0%25,000,0000.4%NOTE 1.250% 5/0Q2 HLDGS INC$23,637,1780.0%24,561,0000.3%NOTE 0.125%11/1BILL HOLDINGS INC$23,600,562$18,325,120 ▲347.4%25,057,0000.3%NOTE 12/0JAZZ INVESTMENTS I LTD$22,595,795$1,506,386 ▲7.1%22,500,0000.3%NOTE 2.000% 6/1CSG SYS INTL INC$21,602,500$21,602,500 ▲New Holding21,500,0000.3%NOTE 3.875% 9/1LIVEPERSON INC$21,008,4000.0%40,016,0000.3%NOTE 12/1NICE LTD$20,389,376$7,179,358 ▲54.3%21,300,0000.3%NOTE 9/1VEECO INSTRS INC DEL$19,905,8430.0%8,164,0000.3%NOTE 3.750% 6/0PACIRA BIOSCIENCES INC$19,806,386$1,032,551 ▲5.5%20,659,0000.3%NOTE 0.750% 8/0LANTHEUS HLDGS INC$18,798,103$3,081,964 ▼-14.1%12,028,0000.3%NOTE 2.625%12/1VEECO INSTRS INC DEL$18,416,1980.0%13,100,0000.3%NOTE 3.500% 1/1PAGERDUTY INC$18,262,0740.0%18,719,0000.3%NOTE 1.250% 7/0MITEK SYS INC$17,081,4180.0%18,000,0000.2%NOTE 0.750% 2/0CAMTEK LTD$17,027,721$17,027,721 ▲New Holding11,424,0000.2%NOTE 12/0SHOPIFY INC$16,902,568$7,243,958 ▲75.0%17,500,0000.2%NOTE 0.125%11/0EXACT SCIENCES CORP$16,879,218$16,879,218 ▲New Holding17,383,0000.2%NOTE 0.375% 3/1LIVE NATION ENTERTAINMENT IN$16,777,2560.0%15,364,0000.2%NOTE 2.000% 2/1LIVENT CORP$16,094,551$8,288,694 ▼-34.0%15,000,0000.2%NOTE 4.125% 7/1Showing largest 100 holdings. 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