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CIK: 0001346554
Total reported value
$7.1B
$7.1B
291 檔
15.9%
At the close of Q4 2024, TENOR CAPITAL MANAGEMENT Co., L.P. disclosed equity holdings valued at approximately $7.1B, spread across 291 reported holdings.
In Q4 2024, TENOR CAPITAL MANAGEMENT Co., L.P. displayed an active expansion posture, initiating 45 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 3.87% | — | +40.34% | |
| 2 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 3.77% | — | +7.41% | |
| 3 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 3.06% | — | — | |
| 4 | U 0 11-15-26Bond | Unity Software Inc | Bond | 2.70% | -0.15% | +40.47% | |
| 5 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.44% | — | +19.50% | |
| 6 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 1.96% | — | +4.80% | |
| 7 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.91% | — | +25.94% | |
| 8 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 1.87% | — | +20.00% | |
| 9 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.73% | — | -15.26% | |
| 10 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.68% | — | — | |
| 11 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.61% | — | +15.74% | |
| 12 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.57% | — | +1.90% | |
| 13 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 1.55% | — | +25.27% | |
| 14 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.53% | — | +0.97% | |
| 15 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.52% | -6.01% | EXIT | |
| 16 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.51% | — | — | |
| 17 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 1.51% | — | — | |
| 18 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.49% | — | +22.51% | |
| 19 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.47% | — | +4.86% | |
| 20 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.39% | -0.27% | -18.11% | |
| 21 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.37% | — | +40.23% | |
| 22 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.36% | — | +35.11% | |
| 23 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.35% | -0.41% | +17.65% | |
| 24 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.33% | — | +109.74% | |
| 25 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.31% | — | — | |
| 26 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.27% | — | +24.47% | |
| 27 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 1.26% | -0.13% | EXIT | |
| 28 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.21% | — | — | |
| 29 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.21% | — | +4.97% | |
| 30 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.15% | — | — | |
| 31 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.10% | — | — | |
| 32 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.10% | — | -5.63% | |
| 33 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.08% | -0.24% | — | |
| 34 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 1.06% | — | — | |
| 35 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 1.05% | — | — | |
| 36 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.04% | — | +5.33% | |
| 37 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 1.03% | — | — | |
| 38 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.01% | -0.50% | — | |
| 39 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.00% | — | +7.02% | |
| 40 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 0.98% | — | -30.83% | |
| 41 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.97% | -0.09% | +148.29% | |
| 42 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.97% | — | -11.45% | |
| 43 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.97% | -1.54% | EXIT | |
| 44 | X 5 11-01-26Bond | United States Steel CORP | Bond | 0.91% | — | — | |
| 45 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.89% | — | +16.33% | |
| 46 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.89% | -1.10% | EXIT | |
| 47 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.85% | — | — | |
| 48 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.84% | — | +11.10% | |
| 49 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.78% | -0.01% | +6.67% | |
| 50 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 0.76% | — | +64.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +1.8% | +40.34% | Add |
| 2 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +1.7% | NEW | New buy |
| 3 | U 0 11-15-26Bond | Unity Software Inc | +0.8% | +40.47% | Add |
| 4 | LCII 1.125 05-15-26Bond | Lci Industries | +0.7% | +151.98% | Add |
| 5 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.7% | +109.74% | Add |
| 6 | LRN 1.125 09-01-27Bond | Stride Inc | +0.6% | NEW | New buy |
| 7 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.6% | +148.29% | Add |
| 8 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +0.6% | +120.37% | Add |
| 9 | DDOG 0.125 06-15-25Bond | Datadog Inc | +0.6% | +40.23% | Add |
| 10 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.5% | NEW | New buy |
| 11 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.5% | NEW | New buy |
| 12 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.4% | +19.50% | Add |
| 13 | TDOC 0.875 06-01-25Bond | Livongo Health | +0.4% | +25.94% | Add |
| 14 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.4% | NEW | New buy |
| 15 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | +0.4% | +103.80% | Add |
| 16 | WIX 0 08-15-25Bond | Wix LTD | +0.4% | +35.11% | Add |
| 17 | EXAS 1 01-15-25Bond | Exact Sciences CORP | +0.4% | NEW | New buy |
| 18 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.3% | NEW | New buy |
| 19 | GMED 0.375 03-15-25Bond | Nuvasive Inc | +0.3% | +20.00% | Add |
| 20 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.3% | +64.23% | Add |
| 21 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.3% | +25.27% | Add |
| 22 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.3% | NEW | New buy |
| 23 | XYZ 0.125 03-01-25Bond | Block Inc | +0.3% | +7.41% | Add |
| 24 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.3% | NEW | New buy |
| 25 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.3% | +332.61% | Add |
| 26 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +0.3% | +315.91% | Add |
| 27 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.3% | NEW | New buy |
| 28 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | +0.3% | +107.33% | Add |
| 29 | NEO 0.25 01-15-28Bond | Neogenomics Inc | +0.3% | +50.69% | Add |
| 30 | NET 0 08-15-26Bond | Cloudflare Inc | +0.3% | +17.65% | Add |
| 31 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | NEW | New buy |
| 32 | LYFT 1.5 05-15-25Bond | Lyft Inc | +0.2% | +15.74% | Add |
| 33 | LCID 1.25 12-15-26Bond | Lucid Group Inc | +0.2% | NEW | New buy |
| 34 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.2% | +24.47% | Add |
| 35 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.2% | +67.50% | Add |
| 36 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.2% | +2.06% | Add |
| 37 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.2% | +1.90% | Add |
| 38 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | +0.2% | +22.39% | Add |
| 39 | EVH 1.5 10-15-25Bond | Evolent Health Inc | +0.2% | +22.51% | Add |
| 40 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.2% | +87.06% | Add |
| 41 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | +0.2% | +105.21% | Add |
| 42 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.1% | +44.44% | Add |
| 43 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | NEW | New buy |
| 44 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.1% | +16.33% | Add |
| 45 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.1% | +133.00% | Add |
| 46 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.1% | +1.32% | Add |
| 47 | RNG 0 03-15-26Bond | Ringcentral Inc | +0.1% | +4.80% | Add |
| 48 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.1% | NEW | New buy |
| 49 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.1% | +4.86% | Add |
| 50 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, TENOR CAPITAL MANAGEMENT Co., L.P. reported a total U.S. public equity portfolio value of $7.1B across 291 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HUBS 0.375 06-01-25, XYZ 0.125 03-01-25, NSIT 0.75 02-15-25) accounted for 15.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AXON 0.5 12-15-27
市值: $119.7M
Top Position Liquidated / Trimmed
CYBR 0 11-15-24
前期市值: $287.1M
During Q4 2024, TENOR CAPITAL MANAGEMENT Co., L.P.'s top holdings by market value included HUBS 0.375 06-01-25 (3.9%)、XYZ 0.125 03-01-25 (3.8%)、NSIT 0.75 02-15-25 (3.1%). The largest single position, HUBS 0.375 06-01-25, represented 3.9% of total portfolio value.
In Q4 2024, TENOR CAPITAL MANAGEMENT Co., L.P. made 139 total portfolio adjustments, initiating 45 new buys, adding to 51 positions, trimming 19 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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