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

Tenor Capital Management Co., L.P.

  • $14.3 Million
  • Q2 2025

Tenor Capital Management Co., L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.3 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $5.98M, Iris Energy LTD with a value of $5.1M, Accuray Inc with a value of $2.06M, Mirion Technologies, Inc. with a value of $925K, and Tmc The Metals CO Inc Wt Exp ( with a value of $99K.

Examining the 13F form we can see an increase of $7.78M in the current position value, from $6.55M to 14.3M.

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 $14.3 Million
Technology: $5.99 Million
Financial Services: $5.1 Million
Healthcare: $2.06 Million
Industrials: $952,000
Communication Services: $2,000
ETFs: $1,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Unity Software Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.83%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Upwork Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.28%
Uwm Holdings Corporation
-
$0 0.0% of portfolio
-
Q1 2021 New
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.22%
-
$0 0.0% of portfolio
-
Q4 2021 New
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.19%
Veea Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ugi Corp New
-
$0 0.0% of portfolio
-
Q2 2025 New
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q4 2024 New
Thayer Ventures Acq Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Titan Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Titan Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Topgolf Callaway Brands Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.31%
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q1 2025 New
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 38.78%
Veritone Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.37%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 53.85%
Workiva Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 64.38%
Workiva Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.97%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.5%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 53.81%
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.58%
-
$0 0.0% of portfolio
-
Q3 2021 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced -0.0%
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.03%
Texas Ventures Acquisition I
-
$0 0.0% of portfolio
-
Q2 2025 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.57%
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.72%
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $14.3 Million
  • Prior Value $6.55 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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