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

Tenor Capital Management Co., L.P.

  • $35.7 Million
  • Q1 2024

Tenor Capital Management Co., L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $35.7 Million distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $6.28M, Project Energy Reimagined Acquisition Corp. with a value of $5.52M, Rigel Resource Acquisition Corp. with a value of $5.03M, Five9, Inc. with a value of $4.4M, and I Rhythm Technologies, Inc. with a value of $1.93M.

Examining the 13F form we can see an decrease of $454K in the current position value, from $36.1M to 35.7M.

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 $35.7 Million
Financial Services: $13.6 Million
Utilities: $6.28 Million
Technology: $6.12 Million
Healthcare: $3.75 Million
ETFs: $61,000
Industrials: $31,000
Communication Services: $14,000
Consumer Cyclical: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$6.28 Million 17.58% of portfolio
98,200
Q1 2024 New
$243M
$5.52 Million 15.45% of portfolio
500,000
Q4 2023 Reduced 59.6%
$338M
$5.03 Million 14.08% of portfolio
450,000
Q1 2022 New
$3.72B
$4.4 Million 12.33% of portfolio
70,854
Q1 2024 New
$2.85B
$1.93 Million 5.39% of portfolio
16,600
Q1 2024 New
$993M
$1.81 Million 5.08% of portfolio
208,200
Q1 2024 New
$176M
$1.68 Million 4.72% of portfolio
150,000
Q1 2024 Reduced 50.0%
$349M
$1.67 Million 4.67% of portfolio
150,000
Q4 2023 Reduced 50.0%
$380M
$1.65 Million 4.62% of portfolio
150,000
Q1 2022 New
$0
$1.61 Million 4.51% of portfolio
140,992
Q3 2021 New
$2.17B
$1.18 Million 3.31% of portfolio
66,000
Q1 2024 New
$232M
$1.06 Million 2.96% of portfolio
100,000
Q4 2021 New
$197M
$789,000 2.21% of portfolio
70,000
Q1 2022 New
$2.21B
$470,000 1.32% of portfolio
8,820
Q1 2024 New
$2.37M
$92,000 0.26% of portfolio
618,750
Q1 2022 New
$111M
$58,000 0.16% of portfolio
11,199
Q1 2024 New
$0
$48,000 0.13% of portfolio
42,000
Q2 2023 New
$1.5M
$34,000 0.1% of portfolio
489,950
Q4 2021 New
$0
$37,000 0.1% of portfolio
150,000
Q1 2022 New
$0
$27,000 0.08% of portfolio
12,500
Q4 2021 New
$0
$27,000 0.08% of portfolio
135,000
Q1 2021 Reduced 10.0%
$0
$30,000 0.08% of portfolio
50,000
Q3 2021 New
$2.11M
$15,000 0.04% of portfolio
150,000
Q1 2022 New
$0
$15,000 0.04% of portfolio
66,666
Q2 2023 Reduced -0.0%
$0
$14,000 0.04% of portfolio
200,000
Q1 2022 New
$0
$12,000 0.03% of portfolio
200,000
Q1 2022 New
$1.66M
$10,000 0.03% of portfolio
200,000
Q1 2022 New
$0
$11,000 0.03% of portfolio
62,500
Q2 2021 New
$0
$10,000 0.03% of portfolio
67,500
Q3 2021 New
$0
$11,000 0.03% of portfolio
75,000
Q1 2022 New
$8.34M
$9,000 0.03% of portfolio
50,000
Q2 2021 New
$0
$9,000 0.03% of portfolio
150,000
Q1 2021 New
$0
$9,000 0.03% of portfolio
66,666
Q1 2021 New
$0
$8,000 0.02% of portfolio
75,000
Q2 2022 New
$0
$6,000 0.02% of portfolio
80,127
Q1 2022 Reduced 0.12%
$1.51M
$7,000 0.02% of portfolio
125,000
Q1 2022 New
$0
$6,000 0.02% of portfolio
150,000
Q1 2022 New
$0
$6,000 0.02% of portfolio
125,000
Q1 2022 New
$0
$8,000 0.02% of portfolio
100,624
Q4 2021 New
$477K
$6,000 0.02% of portfolio
300,000
Q1 2022 New
$0
$8,000 0.02% of portfolio
286,595
Q1 2022 New
$920K
$6,000 0.02% of portfolio
150,000
Q4 2021 New
$1.29M
$5,000 0.01% of portfolio
100,000
Q1 2022 New
$0
$5,000 0.01% of portfolio
25,000
Q4 2021 New
$0
$5,000 0.01% of portfolio
50,000
Q1 2022 New
$1.76M
$2,000 0.01% of portfolio
33,333
Q4 2021 New
$0
$2,000 0.01% of portfolio
62,500
Q2 2021 New
$0
$3,000 0.01% of portfolio
37,500
Q4 2023 New
$0
$4,000 0.01% of portfolio
33,333
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $35.7 Million
  • Prior Value $36.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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