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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.11%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 315.91%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 53.85%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 35.11%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced -0.0%
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
-
Q3 2021 New
Viavi Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.63%
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.32%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.67%
-
$0 0.0% of portfolio
-
Q4 2022 New
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 133.0%
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.8%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.57%
Reservoir Media Inc
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.55%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 119.07%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.9%
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.57%
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
25,000
Q4 2021 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.06%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2022 New
Stride Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 150.0%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 69.93%
Snap Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.67%

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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