TENOR CAPITAL MANAGEMENT Co., L.P. 13F Holdings

Holdings from the most recent 13F from TENOR CAPITAL MANAGEMENT Co., L.P.

Filed: 2025-08-14 (Q2 2025) | Holdings: 363 | Value: $7.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - CARNIVAL CORP
New Purchase
3.28%
$242.9M
N/A - CLOUDFLARE INC
Add 10% ($17.2M)
2.60%
$192.8M
N/A - RINGCENTRAL INC
Reduce 6% $(12.7M)
2.60%
$192.8M
N/A - DEXCOM INC
Add 9% ($14.9M)
2.54%
$188.5M
N/A - INTERDIGITAL INC
Add 70% ($66.3M)
2.17%
$160.8M
N/A - UNITY SOFTWARE INC
Add 72% ($65.8M)
2.12%
$157.3M
N/A - AKAMAI TECHNOLOGIES INC
Add 89% ($66.0M)
1.88%
$139.7M
N/A - SHIFT4 PMTS INC
1.88%
$139.6M
N/A - BENTLEY SYS INC
Add 7% ($9.1M)
1.86%
$138.0M
N/A - DIGITALOCEAN HLDGS INC
1.77%
$131.1M
N/A - TELADOC HEALTH INC
Add 26% ($24.5M)
1.62%
$120.4M
N/A - HAEMONETICS CORP MASS
Add 7% ($7.1M)
1.56%
$115.3M
N/A - VIAVI SOLUTIONS INC
Add 19% ($17.6M)
1.51%
$112.1M
N/A - TRIPADVISOR INC
1.51%
$111.9M
N/A - EVOLENT HEALTH INC
1.45%
$107.8M
N/A - IONIS PHARMACEUTICALS INC
Add 10% ($10.1M)
1.45%
$107.6M
N/A - LUMENTUM HLDGS INC
Reduce 1% $(1.4M)
1.44%
$107.0M
N/A - JAMF HLDG CORP
1.38%
$102.7M
N/A - CONMED CORP
Add 54% ($34.2M)
1.32%
$98.0M
N/A - NOVOCURE LTD
1.29%
$95.6M
N/A - MICROCHIP TECHNOLOGY INC.
New Purchase
1.28%
$95.2M
N/A - CONFLUENT INC
New Purchase
1.26%
$93.5M
N/A - JAZZ INVESTMENTS I LTD
Reduce 5% $(4.6M)
1.21%
$89.8M
N/A - ZIFF DAVIS INC
New Purchase
1.21%
$89.7M
N/A - DAYFORCE INC
Add 20% ($14.5M)
1.17%
$87.0M
N/A - VARONIS SYS INC
1.16%
$86.3M
N/A - INTEGRA LIFESCIENCES HLDGS C
1.16%
$85.7M
N/A - MICROSTRATEGY INC
New Purchase
1.13%
$83.6M
N/A - GRANITE CONSTR INC
1.13%
$83.4M
N/A - RAPID7 INC
Add 8% ($5.9M)
1.12%
$83.3M
N/A - WIX COM LTD
1.12%
$83.0M
N/A - NEOGENOMICS INC
Add 23% ($14.7M)
1.07%
$79.7M
N/A - VERINT SYSTEMS INC
New Purchase
1.07%
$79.1M
N/A - EXACT SCIENCES CORP
Add 20% ($12.8M)
1.04%
$76.9M
N/A - FIVERR INTL LTD
1.03%
$76.5M
N/A - BLACKLINE INC
1.03%
$76.1M
N/A - UPWORK INC
1.02%
$75.4M
N/A - JBT MAREL CORPORATION
Add 3% ($2.0M)
1.01%
$75.0M
N/A - ITRON INC
Reduce 13% $(11.3M)
0.99%
$73.5M
N/A - BIOMARIN PHARMACEUTICAL INC
New Purchase
0.99%
$73.3M
N/A - ALNYLAM PHARMACEUTICALS INC
New Purchase
0.96%
$70.9M
N/A - BENTLEY SYS INC
0.93%
$68.7M
N/A - STRIDE INC
Reduce 4% $(3.0M)
0.91%
$67.5M
N/A - IMAX CORP
Reduce 14% $(10.7M)
0.86%
$63.7M
N/A - SUPER MICRO COMPUTER INC
New Purchase
0.86%
$63.5M
N/A - PROS HOLDINGS INC
New Purchase
0.83%
$61.4M
N/A - CINEMARK HLDGS INC
New Purchase
0.81%
$60.4M
N/A - ETSY INC
New Purchase
0.79%
$58.5M
N/A - ETSY INC
New Purchase
0.76%
$56.6M
N/A - VAIL RESORTS INC
New Purchase
0.71%
$52.9M
N/A - ZSCALER INC
Reduce 100%
0.00%
$0.00
N/A - LYFT INC
Reduce 100%
0.00%
$0.00
N/A - FIVE9 INC
Reduce 100%
0.00%
$0.00
N/A - HUBSPOT INC
Reduce 100%
0.00%
$0.00
N/A - INFINERA CORP
Reduce 100%
0.00%
$0.00
N/A - DATADOG INC
Reduce 100%
0.00%
$0.00
N/A - LIVONGO HEALTH INC
Reduce 100%
0.00%
$0.00
N/A - SAREPTA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
N/A - AIRBNB INC
Reduce 100%
0.00%
$0.00
N/A - UNITED STATES STL CORP
Reduce 100%
0.00%
$0.00
N/A - SOUTHERN CO
Reduce 100%
0.00%
$0.00
N/A - INSULET CORP
Reduce 100%
0.00%
$0.00
N/A - HEALTH CATALYST INC
Reduce 100%
0.00%
$0.00
N/A - ZIFF DAVIS INC
Reduce 100%
0.00%
$0.00