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
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q1 2025 New
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q4 2024 New
Livanova PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Lemonade Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New
Leddartech Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Lci Inds
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 88.17%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.96%
Lyft Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.74%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
National Vision Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.08%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q4 2023 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q4 2023 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Mitek Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.11%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Mgp Ingredients Inc New
-
$0 0.0% of portfolio
-
Q1 2025 New
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Match Group
-
$0 0.0% of portfolio
-
Q1 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 103.8%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.01%
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.49%
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 105.21%
-
$0 0.0% of portfolio
-
Q4 2021 New
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.22%
Uwm Holdings Corporation
-
$0 0.0% of portfolio
-
Q1 2021 New
Upwork Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.28%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.51%
United States Stl Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.05%
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q4 2024 New
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q1 2025 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q1 2025 New
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Topgolf Callaway Brands Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.92%
Veea Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veeco Instrs Inc Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 64.2%

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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