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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 $7.13 billion in total holdings as of December 31, 2024.
  • Tenor Capital Management Co., L.P. owns shares of 291 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 18.90% of the portfolio was purchased this quarter.
  • About 19.60% of the portfolio was sold this quarter.
  • This quarter, Tenor Capital Management Co., L.P. has purchased 292 new stocks and bought additional shares in 51 stocks.
  • Tenor Capital Management Co., L.P. sold shares of 19 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

HUBSPOT INC
$275,592,452
BLOCK INC
$268,535,898
INSIGHT ENTERPRISES INC
$218,067,134
UNITY SOFTWARE INC
$192,304,125
DEXCOM INC
$173,628,452

Largest New Holdings this Quarter

AXON ENTERPRISE INC
$119,672,397 Holding
STRIDE INC
$43,170,135 Holding
SEA LTD
$36,429,444 Holding
EXACT SCIENCES CORP
$31,971,495 Holding
CRACKER BARREL OLD CTRY STOR
$28,190,282 Holding

Largest Purchases this Quarter

AXON ENTERPRISE INC
45,847,000 shares (about $119.67M)
HUBSPOT INC
32,197,000 shares (about $79.21M)
UNITY SOFTWARE INC
60,670,000 shares (about $55.40M)
LCI INDS
54,688,000 shares (about $54.10M)
HAEMONETICS CORP MASS
52,676,000 shares (about $49.68M)

Largest Sales this Quarter

GUIDEWIRE SOFTWARE INC
62,836,000 shares (about $93.36M)
PAR TECHNOLOGY CORP
43,950,000 shares (about $76.33M)
OMNICELL COM
76,152,000 shares (about $73.16M)
FASTLY INC
53,260,000 shares (about $49.86M)
INSULET CORP
24,512,000 shares (about $31.02M)

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
HUBSPOT INC
$275,592,452$79,211,303 ▲40.3%112,020,0003.9%NOTE 0.375% 6/0
BLOCK INC
$268,535,898$18,527,514 ▲7.4%269,601,0003.8%NOTE 0.125% 3/0
INSIGHT ENTERPRISES INC
$218,067,1340.0%96,427,0003.1%NOTE 0.750% 2/1
UNITY SOFTWARE INC
$192,304,125$55,399,294 ▲40.5%210,600,0002.7%NOTE 11/1
DEXCOM INC
$173,628,452$28,338,093 ▲19.5%180,000,0002.4%NOTE 0.250%11/1
RINGCENTRAL INC
$139,968,742$6,411,502 ▲4.8%150,000,0002.0%NOTE 3/1
LIVONGO HEALTH INC
$135,798,970$27,973,776 ▲25.9%138,538,0001.9%NOTE 0.875% 6/0
NUVASIVE INC
$133,596,573$22,266,096 ▲20.0%135,000,0001.9%NOTE 0.375% 3/1
ZSCALER INC
$123,256,526$22,201,640 ▼-15.3%99,142,0001.7%NOTE 0.125% 7/0
AXON ENTERPRISE INC
$119,672,397$119,672,397 ▲New Holding45,847,0001.7%NOTE 0.500%12/1
LYFT INC
$114,517,061$15,575,397 ▲15.7%115,742,0001.6%NOTE 1.500% 5/1
SHIFT4 PMTS INC
$111,970,865$2,091,038 ▲1.9%83,160,0001.6%NOTE 12/1
EURONET WORLDWIDE INC
$110,734,784$22,339,242 ▲25.3%111,492,0001.6%NOTE 0.750% 3/1
TRIPADVISOR INC
$109,003,399$1,050,678 ▲1.0%115,884,0001.5%NOTE 0.250% 4/0
LUMENTUM HLDGS INC
$107,973,107$2,180,205 ▲2.1%97,860,0001.5%NOTE 0.500%12/1
AIRBNB INC
$107,927,5000.0%115,000,0001.5%NOTE 3/1
FIVE9 INC
$107,380,1390.0%109,805,0001.5%NOTE 0.500% 6/0
EVOLENT HEALTH INC
$106,006,183$19,479,185 ▲22.5%108,650,0001.5%NOTE 1.500%10/1
DAYFORCE INC
$104,632,653$4,848,055 ▲4.9%107,912,0001.5%NOTE 0.250% 3/1
ZIFF DAVIS INC
$99,148,724$21,922,331 ▼-18.1%99,500,0001.4%DEBT 3.625% 3/0
DATADOG INC
$97,729,975$28,039,002 ▲40.2%63,105,0001.4%NOTE 0.125% 6/1
WIX COM LTD
$96,687,493$25,124,245 ▲35.1%100,000,0001.4%NOTE 8/1
CLOUDFLARE INC
$96,136,112$14,420,417 ▲17.6%100,000,0001.3%NOTE 8/1
HAEMONETICS CORP MASS
$94,950,061$49,680,057 ▲109.7%100,676,0001.3%NOTE 3/0
NOVOCURE LTD
$93,298,7150.0%97,695,0001.3%NOTE 11/0
BENTLEY SYS INC
$90,275,266$17,750,295 ▲24.5%92,776,0001.3%NOTE 0.125% 1/1
LCI INDS
$89,704,161$54,104,257 ▲152.0%90,672,0001.3%NOTE 1.125% 5/1
IONIS PHARMACEUTICALS INC
$86,432,2340.0%89,000,0001.2%NOTE 4/0
ITRON INC
$86,154,494$4,077,287 ▲5.0%83,000,0001.2%NOTE 3/1
INTEGRA LIFESCIENCES HLDGS C
$81,857,7790.0%84,661,0001.1%NOTE 0.500% 8/1
GRANITE CONSTR INC
$78,662,9650.0%40,000,0001.1%NOTE 3.750% 5/1
VIAVI SOLUTIONS INC
$78,102,425$4,655,111 ▼-5.6%75,500,0001.1%NOTE 1.625% 3/1
TELADOC HEALTH INC
$76,817,7090.0%87,500,0001.1%NOTE 1.250% 6/0
VERINT SYSTEMS INC
$75,513,7920.0%80,129,0001.1%NOTE 0.250% 4/1
HEALTH CATALYST INC
$74,853,5920.0%75,256,0001.1%NOTE 2.500% 4/1
BLACKLINE INC
$74,457,500$3,770,000 ▲5.3%79,000,0001.0%NOTE 3/1
VARONIS SYS INC
$73,549,4110.0%50,150,0001.0%NOTE 1.250% 8/1
RAPID7 INC
$71,958,5660.0%77,387,0001.0%NOTE 0.250% 3/1
FIVERR INTL LTD
$71,356,536$4,681,537 ▲7.0%74,915,0001.0%NOTE 11/0
INSULET CORP
$69,606,361$31,021,657 ▼-30.8%55,000,0001.0%NOTE 0.375% 9/0
UPWORK INC
$69,455,065$41,481,965 ▲148.3%74,808,0001.0%NOTE 0.250% 8/1
INFINERA CORP
$69,201,250$8,948,438 ▼-11.5%58,000,0001.0%NOTE 3.750% 8/0
JOHN BEAN TECHNOLOGIES CORP
$69,165,224$37,779,634 ▲120.4%69,446,0001.0%NOTE 0.250% 5/1
UNITED STATES STL CORP
$64,541,6300.0%25,012,0000.9%NOTE 5.000%11/0
VAIL RESORTS INC
$63,242,190$8,877,300 ▲16.3%66,396,0000.9%NOTE 1/0
Q2 HLDGS INC
$63,141,867$822,085 ▲1.3%50,923,0000.9%NOTE 0.750% 6/0
SAREPTA THERAPEUTICS INC
$60,864,1600.0%55,000,0000.9%NOTE 1.250% 9/1
JAMF HLDG CORP
$59,939,668$5,990,833 ▲11.1%65,034,0000.8%NOTE 0.125% 9/0
SNAP INC
$55,680,000$3,480,000 ▲6.7%64,000,0000.8%NOTE 5/0
DYNAVAX TECHNOLOGIES CORP
$54,221,132$21,206,170 ▲64.2%41,058,0000.8%NOTE 2.500% 5/1
CHEESECAKE FACTORY INC
$53,926,785$9,866,400 ▲22.4%54,657,0000.8%NOTE 0.375% 6/1
IMAX CORP
$52,943,459$533,177 ▲1.0%49,649,0000.7%NOTE 0.500% 4/0
NEOGENOMICS INC
$51,265,439$17,244,677 ▲50.7%60,500,0000.7%NOTE 0.250% 1/1
RINGCENTRAL INC
$50,783,188$1,272,521 ▲2.6%51,361,0000.7%NOTE 3/0
Q2 HLDGS INC
$49,679,010$25,302,501 ▲103.8%50,055,0000.7%NOTE 0.125%11/1
PROS HOLDINGS INC
$48,180,670$8,272,621 ▼-14.7%50,000,0000.7%NOTE 2.250% 9/1
ETSY INC
$47,609,9530.0%55,019,0000.7%NOTE 0.125% 9/0
EXPEDIA GROUP INC
$44,795,3610.0%45,000,0000.6%NOTE 2/1
NEOGENOMICS INC
$44,485,0940.0%45,153,0000.6%NOTE 1.250% 5/0
STRIDE INC
$43,170,135$43,170,135 ▲New Holding21,358,0000.6%NOTE 1.125% 9/0
CINEMARK HLDGS INC
$40,050,680$25,786,054 ▼-39.2%18,250,0000.6%NOTE 4.500% 8/1
ALLSCRIPTS HEALTHCARE SO
$37,713,1870.0%33,646,0000.5%NOTE 0.875% 1/0
NOVA LTD
$37,678,924$5,611,811 ▲17.5%14,261,0000.5%NOTE 10/1
OMNICELL COM
$37,322,677$73,161,977 ▼-66.2%38,848,0000.5%NOTE 0.250% 9/1
CSG SYS INTL INC
$36,807,815$14,832,695 ▲67.5%36,012,0000.5%NOTE 3.875% 9/1
SEA LTD
$36,429,444$36,429,444 ▲New Holding40,000,0000.5%NOTE 0.250% 9/1
GUIDEWIRE SOFTWARE INC
$35,770,462$93,357,399 ▼-72.3%24,076,0000.5%NOTE 1.250% 3/1
INNOVIVA INC
$35,711,8040.0%32,076,0000.5%NOTE 2.500% 8/1
NATIONAL VISION HLDGS INC
$34,674,7550.0%35,089,0000.5%NOTE 2.500% 5/1
FASTLY INC
$34,397,818$49,864,665 ▼-59.2%36,740,0000.5%NOTE 3/1
BURLINGTON STORES INC
$33,776,336$17,485,178 ▲107.3%25,742,0000.5%NOTE 2.250% 4/1
JAZZ INVESTMENTS I LTD
$33,009,143$10,156,659 ▲44.4%32,500,0000.5%NOTE 2.000% 6/1
DIGITALOCEAN HLDGS INC
$32,435,975$5,623,475 ▲21.0%36,292,0000.5%NOTE 12/0
ACCURAY INC DEL
$32,288,7610.0%34,804,0000.5%NOTE 3.750% 6/0
EXACT SCIENCES CORP
$31,971,495$31,971,495 ▲New Holding36,000,0000.4%NOTE 0.375% 3/0
TOPGOLF CALLAWAY BRANDS CORP
$31,912,1390.0%32,500,0000.4%NOTE 2.750% 5/0
LANTHEUS HLDGS INC
$30,091,334$14,005,176 ▲87.1%22,500,0000.4%NOTE 2.625%12/1
ARTIVION INC
$28,912,5000.0%22,500,0000.4%NOTE 4.250% 7/0
SHAKE SHACK INC
$28,764,9830.0%28,072,0000.4%NOTE 3/0
CRACKER BARREL OLD CTRY STOR
$28,190,282$28,190,282 ▲New Holding29,941,0000.4%NOTE 0.625% 6/1
BENTLEY SYS INC
$28,078,1290.0%31,061,0000.4%NOTE 0.375% 7/0
3D SYS CORP DEL
$27,027,577$20,780,077 ▲332.6%30,283,0000.4%NOTE 11/1
ZIFF DAVIS INC
$26,319,044$19,991,035 ▲315.9%27,887,0000.4%NOTE 1.750%11/0
ALARM COM HLDGS INC
$26,277,611$13,229,998 ▼-33.5%27,807,0000.4%NOTE 1/1
SOUTHWEST AIRLS CO
$25,818,4860.0%25,000,0000.4%NOTE 1.250% 5/0
EXACT SCIENCES CORP
$25,084,028$25,084,028 ▲New Holding25,000,0000.4%NOTE 1.000% 1/1
CONMED CORP
$23,947,334$23,947,334 ▲New Holding25,697,0000.3%NOTE 2.250% 6/1
PAR TECHNOLOGY CORP
$23,698,222$14,825,839 ▼-38.5%20,500,0000.3%NOTE 1.500%10/1
SHOPIFY INC
$22,965,939$5,103,542 ▲28.6%22,500,0000.3%NOTE 0.125%11/0
INTERDIGITAL INC
$22,801,207$22,801,207 ▲New Holding9,058,0000.3%NOTE 3.500% 6/0
HALOZYME THERAPEUTICS INC
$21,558,195$21,558,195 ▲New Holding22,500,0000.3%NOTE 0.250% 3/0
PAGERDUTY INC
$20,884,799$2,460,625 ▲13.4%21,219,0000.3%NOTE 1.250% 7/0
VAREX IMAGING CORP
$20,742,356$10,634,488 ▲105.2%20,521,0000.3%NOTE 4.000% 6/0
PACIRA BIOSCIENCES INC
$20,155,4370.0%20,659,0000.3%NOTE 0.750% 8/0
NICE LTD
$19,549,131$963,011 ▼-4.7%20,300,0000.3%NOTE 9/1
LIVE NATION ENTERTAINMENT IN
$19,065,058$19,065,058 ▲New Holding13,809,0000.3%NOTE 3.125% 1/1
VEECO INSTRS INC DEL
$18,918,836$3,988,911 ▲26.7%16,600,0000.3%NOTE 3.500% 1/1
MITEK SYS INC
$17,416,7760.0%18,000,0000.2%NOTE 0.750% 2/0
WESTERN DIGITAL CORP
$16,643,487$16,643,487 ▲New Holding12,500,0000.2%NOTE 3.000%11/1
VEECO INSTRS INC DEL
$16,087,5120.0%8,164,0000.2%NOTE 3.750% 6/0

Showing largest 100 holdings. View all holdings.
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