Tenor Capital Management Co., L.P. Portfolio Holdings

Tenor Capital Management Co., L.P.

  • $6.55 Million
  • Q1 2025

Tenor Capital Management Co., L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.55 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Holdings Corp with a value of $4.86M, Iris Energy LTD with a value of $941K, Groupon, Inc. with a value of $547K, Ads Tec Energy PLC Wts To Subs with a value of $43K, and Gorilla Technology Group Inc W with a value of $40K.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $3.99M to 6.55M.

Tenor Capital Management Co., L.P. is based out at New York, NY

Below you can find more details about Tenor Capital Management Co., L.P. portfolio as well as his latest detailed transactions.

Portfolio value $6.55 Million
Healthcare: $4.86 Million
Financial Services: $941,000
Communication Services: $549,000
Industrials: $9,000
Technology: $9,000
ETFs: $1,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$4.86 Million 74.26% of portfolio
41,188
Q1 2025 New
$510M
$941,000 14.38% of portfolio
154,679
Q4 2024 New
$855M
$547,000 8.36% of portfolio
29,150
Q1 2025 Reduced 50.0%
$0
$43,000 0.66% of portfolio
12,500
Q4 2021 New
$0
$40,000 0.61% of portfolio
37,500
Q4 2023 New
$0
$37,000 0.57% of portfolio
150,000
Q1 2022 New
$0
$35,000 0.53% of portfolio
250,000
Q3 2021 New
$0
$14,000 0.21% of portfolio
67,500
Q3 2021 New
$0
$9,000 0.14% of portfolio
50,000
Q3 2021 New
$0
$9,000 0.14% of portfolio
66,666
Q2 2023 Reduced -0.0%
$0
$4,000 0.06% of portfolio
74,249
Q3 2021 New
$0
$2,000 0.03% of portfolio
75,000
Q2 2022 New
$0
$2,000 0.03% of portfolio
200,000
Q1 2022 New
$0
$1,000 0.02% of portfolio
24,900
Q4 2021 Reduced 0.4%
$0
$1,000 0.02% of portfolio
100,624
Q4 2021 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.85%
-
$0 0.0% of portfolio
-
Q4 2022 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.65%
Novocure LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.83%
Nova LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.5%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 58.56%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.95%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.48%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.36%
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2024 New
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.21%
-
$0 0.0% of portfolio
-
Q4 2022 New
Omnicell Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 66.22%
Okta Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Okta Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 182.82%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.08%
Lotus Technology Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Livongo Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.94%
-
$0 0.0% of portfolio
-
N/A
Liveperson Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.58%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $6.55 Million
  • Prior Value $3.99 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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