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

Tenor Capital Management Co., L.P.

  • $3.99 Million
  • Q4 2024

Tenor Capital Management Co., L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.99 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $1.52M, Applied Blockchain, Inc. with a value of $1.5M, Groupon, Inc. with a value of $708K, Jasper Therapeutics Inc Wts Ex with a value of $52K, and Ads Tec Energy PLC Wts To Subs with a value of $45K.

Examining the 13F form we can see an increase of $3.73M in the current position value, from $263K to 3.99M.

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 $3.99 Million
Financial Services: $3.04 Million
Communication Services: $712,000
Industrials: $15,000
Healthcare: $6,000
Technology: $3,000
ETFs: $1,000
Consumer Cyclical: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393M
$1.52 Million 38.06% of portfolio
154,679
Q4 2024 New
$666M
$1.5 Million 37.71% of portfolio
200,000
Q4 2024 New
$517M
$708,000 17.75% of portfolio
58,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $3.99 Million
  • Prior Value $263,000
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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