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TENOR CAPITAL MANAGEMENT Co., L.P. 13F Holdings
Holdings from the most recent 13F from TENOR CAPITAL MANAGEMENT Co., L.P.
Filed: 2025-11-14 (Q3 2025) | Holdings: 398 | Value: $7.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - SEAGATE HDD CAYMAN | New Purchase | 6.69% | $509.6M | ||||
| N/A - INTERDIGITAL INC | Add 45% ($112.3M) | 4.72% | $359.3M | ||||
| N/A - RINGCENTRAL INC | Add 1% ($2.4M) | 2.60% | $198.1M | ||||
| N/A - DEXCOM INC | 2.51% | $190.8M | |||||
| N/A - TELADOC HEALTH INC | Add 45% ($55.2M) | 2.33% | $177.6M | ||||
| N/A - AKAMAI TECHNOLOGIES INC | Add 20% ($26.9M) | 2.16% | $164.5M | ||||
| N/A - UNITY SOFTWARE INC | Add 2% ($3.5M) | 2.15% | $164.0M | ||||
| N/A - CLOUDFLARE INC | Reduce 25% $(49.6M) | 2.00% | $152.3M | ||||
| N/A - BENTLEY SYS INC | Reduce 1% $(1.5M) | 1.78% | $135.6M | ||||
| N/A - JAMF HLDG CORP | Add 19% ($19.9M) | 1.63% | $124.2M | ||||
| N/A - CONMED CORP | Add 21% ($21.1M) | 1.58% | $120.0M | ||||
| N/A - HAEMONETICS CORP MASS | 1.53% | $116.8M | |||||
| N/A - NOVOCURE LTD | Add 19% ($18.2M) | 1.52% | $115.4M | ||||
| N/A - TRIPADVISOR INC | 1.49% | $113.6M | |||||
| N/A - JBT MAREL CORPORATION | Add 35% ($27.0M) | 1.36% | $103.2M | ||||
| N/A - CONFLUENT INC | Add 5% ($5.2M) | 1.31% | $99.8M | ||||
| N/A - BIOMARIN PHARMACEUTICAL INC | Add 32% ($23.4M) | 1.28% | $97.5M | ||||
| N/A - LUMENTUM HLDGS INC | Reduce 38% $(58.6M) | 1.24% | $94.8M | ||||
| N/A - JAZZ INVESTMENTS I LTD | 1.24% | $94.6M | |||||
| N/A - GRANITE CONSTR INC | Reduce 5% $(4.9M) | 1.21% | $92.3M | ||||
| N/A - DAYFORCE INC | Add 2% ($2.0M) | 1.19% | $90.2M | ||||
| N/A - TRANSMEDICS GROUP INC | New Purchase | 1.12% | $85.6M | ||||
| N/A - RAPID7 INC | 1.11% | $84.5M | |||||
| N/A - NEOGENOMICS INC | Add 4% ($2.9M) | 1.10% | $83.9M | ||||
| N/A - VERINT SYSTEMS INC | 1.06% | $81.1M | |||||
| N/A - IONIS PHARMACEUTICALS INC | Reduce 39% $(50.8M) | 1.05% | $80.0M | ||||
| N/A - MICROCHIP TECHNOLOGY INC. | Reduce 16% $(14.6M) | 1.05% | $79.6M | ||||
| N/A - FIVERR INTL LTD | 1.02% | $77.7M | |||||
| N/A - BLACKLINE INC | 1.02% | $77.3M | |||||
| N/A - UPWORK INC | 1.01% | $77.0M | |||||
| N/A - PROS HOLDINGS INC | 0.97% | $74.0M | |||||
| N/A - ZIFF DAVIS INC | Reduce 21% $(18.9M) | 0.96% | $72.7M | ||||
| N/A - ITRON INC | 0.91% | $69.0M | |||||
| N/A - BENTLEY SYS INC | 0.90% | $68.6M | |||||
| N/A - STRATEGY INC | 0.88% | $67.2M | |||||
| N/A - IRHYTHM TECHNOLOGIES INC | New Purchase | 0.87% | $66.0M | ||||
| N/A - STRIDE INC | Reduce 6% $(3.8M) | 0.85% | $64.6M | ||||
| N/A - ETSY INC | Add 7% ($4.0M) | 0.85% | $64.3M | ||||
| N/A - EXACT SCIENCES CORP | Reduce 19% $(14.9M) | 0.83% | $63.2M | ||||
| N/A - SUPER MICRO COMPUTER INC | 0.81% | $61.6M | |||||
| N/A - MIRUM PHARMACEUTICALS INC | New Purchase | 0.80% | $61.0M | ||||
| N/A - Q2 HLDGS INC | New Purchase | 0.80% | $61.0M | ||||
| N/A - VIAVI SOLUTIONS INC | Reduce 48% $(56.0M) | 0.79% | $60.4M | ||||
| N/A - FASTLY INC | New Purchase | 0.72% | $55.0M | ||||
| N/A - VAIL RESORTS INC | 0.70% | $53.6M | |||||
| N/A - Q2 HLDGS INC | New Purchase | 0.69% | $52.4M | ||||
| N/A - SHIFT4 PMTS INC | Reduce 54% $(62.0M) | 0.68% | $51.8M | ||||
| N/A - HALOZYME THERAPEUTICS INC | New Purchase | 0.67% | $51.3M | ||||
| N/A - IMAX CORP | Reduce 26% $(17.2M) | 0.65% | $49.7M | ||||
| N/A - PAR TECHNOLOGY CORP | New Purchase | 0.61% | $46.5M | ||||
| N/A - WIX COM LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INTEGRA LIFESCIENCES HLDGS C | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DIGITALOCEAN HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VARONIS SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CARNIVAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EVOLENT HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CINEMARK HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ALNYLAM PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||