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

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

Filed: 2024-11-14 (Q3 2024) | Holdings: 292 | Value: $7.1T | 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 - INSIGHT ENTERPRISES INC
Add 2% ($6.8B)
4.26%
$304.1B
N/A - CYBERARK SOFTWARE LTD
Add 61% ($109.2B)
4.03%
$287.1B
N/A - BLOCK INC
Add 214% ($167.6B)
3.45%
$246.0B
N/A - ENVESTNET INC
Add 108% ($86.9B)
2.35%
$167.4B
N/A - HUBSPOT INC
Add 14% ($18.2B)
2.11%
$150.4B
N/A - DEXCOM INC
New Purchase
2.02%
$144.0B
N/A - ZSCALER INC
2.01%
$143.2B
N/A - GUIDEWIRE SOFTWARE INC
Add 35% ($36.1B)
1.96%
$139.9B
N/A - UNITY SOFTWARE INC
Add 89% ($63.2B)
1.88%
$134.2B
N/A - RINGCENTRAL INC
Add 18% ($19.9B)
1.85%
$131.7B
N/A - ZIFF DAVIS INC
New Purchase
1.64%
$117.2B
N/A - OMNICELL COM
Add 6% ($6.1B)
1.55%
$110.3B
N/A - NUVASIVE INC
1.54%
$109.8B
N/A - AIRBNB INC
Add 91% ($51.2B)
1.51%
$107.4B
N/A - TRIPADVISOR INC
Add 89% ($50.3B)
1.50%
$107.2B
N/A - LIVONGO HEALTH INC
1.50%
$107.2B
N/A - FIVE9 INC
Add 14% ($13.4B)
1.49%
$106.5B
N/A - SHIFT4 PMTS INC
Add 11% ($9.6B)
1.40%
$99.5B
N/A - LYFT INC
New Purchase
1.38%
$98.3B
N/A - DAYFORCE INC
Add 15% ($12.6B)
1.36%
$97.0B
N/A - INSULET CORP
Add 1% ($1.2B)
1.34%
$95.3B
N/A - LUMENTUM HLDGS INC
Add 6% ($5.1B)
1.32%
$94.4B
N/A - EVOLENT HEALTH INC
1.32%
$94.4B
N/A - VARONIS SYS INC
1.30%
$93.0B
N/A - CHART INDS INC
1.30%
$92.4B
N/A - NOVOCURE LTD
1.29%
$92.2B
N/A - IONIS PHARMACEUTICALS INC
Add 36% ($23.5B)
1.25%
$88.9B
N/A - EURONET WORLDWIDE INC
Add 44% ($26.5B)
1.23%
$87.5B
N/A - FASTLY INC
Reduce 1% $(720.5M)
1.16%
$83.0B
N/A - ITRON INC
Add 9% ($6.9B)
1.16%
$82.8B
N/A - INTEGRA LIFESCIENCES HLDGS C
Add 5% ($3.8B)
1.13%
$80.6B
N/A - VIAVI SOLUTIONS INC
1.12%
$79.7B
N/A - CLOUDFLARE INC
New Purchase
1.10%
$78.7B
N/A - TELADOC HEALTH INC
Add 6% ($4.4B)
1.07%
$76.2B
N/A - VERINT SYSTEMS INC
Add 6% ($4.2B)
1.05%
$75.1B
N/A - INFINERA CORP
Reduce 2% $(1.1B)
1.05%
$74.9B
N/A - BENTLEY SYS INC
New Purchase
1.05%
$74.8B
N/A - HEALTH CATALYST INC
1.05%
$74.8B
N/A - MONGODB INC
1.05%
$74.6B
N/A - GRANITE CONSTR INC
Reduce 38% $(45.4B)
1.02%
$72.6B
N/A - RAPID7 INC
Add 11% ($6.8B)
0.99%
$70.9B
N/A - WIX COM LTD
New Purchase
0.99%
$70.7B
N/A - PAR TECHNOLOGY CORP
Add 22% ($12.7B)
0.99%
$70.7B
N/A - BLACKLINE INC
New Purchase
0.99%
$70.3B
N/A - UNITED STATES STL CORP
0.95%
$67.4B
N/A - FIVERR INTL LTD
Add 27% ($13.9B)
0.93%
$66.0B
N/A - SAREPTA THERAPEUTICS INC
New Purchase
0.88%
$62.5B
N/A - CINEMARK HLDGS INC
Reduce 38% $(36.8B)
0.84%
$59.7B
N/A - DATADOG INC
0.82%
$58.5B
N/A - Q2 HLDGS INC
New Purchase
0.77%
$55.1B
N/A - ATI INC
Reduce 100%
0.00%
$0.00
N/A - ALLSCRIPTS HEALTHCARE
Reduce 100%
0.00%
$0.00
N/A - EVERBRIDGE INC
Reduce 100%
0.00%
$0.00
N/A - JAZZ INVESTMENTS I LTD
Reduce 100%
0.00%
$0.00
N/A - ZIFF DAVIS INC
Reduce 100%
0.00%
$0.00
N/A - LIBERTY MEDIA CORP
Reduce 100%
0.00%
$0.00
N/A - NATERA INC
Reduce 100%
0.00%
$0.00
N/A - PROS HOLDINGS INC
Reduce 100%
0.00%
$0.00
N/A - ROYAL CARIBBEAN GROUP
Reduce 100%
0.00%
$0.00