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CIK: 0001346554
Total reported value
$7.1B
$7.1B
302 檔
12.6%
During the Q1 2025 filing period, TENOR CAPITAL MANAGEMENT Co., L.P. (CIK: 0001346554) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.1B across 302 reported positions.
In Q1 2025, TENOR CAPITAL MANAGEMENT Co., L.P. displayed an active expansion posture, initiating 183 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 3.32% | — | -0.89% | |
| 2 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 2.91% | — | +42.13% | |
| 3 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.45% | — | -1.88% | |
| 4 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.12% | -0.41% | +47.86% | |
| 5 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.97% | — | — | |
| 6 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.86% | -0.68% | +285.82% | |
| 7 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.86% | — | -1.01% | |
| 8 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.80% | — | +32.28% | |
| 9 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.78% | — | +39.49% | |
| 10 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.65% | — | — | |
| 11 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.59% | — | +0.01% | |
| 12 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 1.56% | — | — | |
| 13 | EVH 1.5 10-15-25Bond | Evolent Health Inc | Bond | 1.53% | — | — | |
| 14 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.52% | — | +11.10% | |
| 15 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 1.46% | — | +66.53% | |
| 16 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.43% | — | +22.97% | |
| 17 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.38% | -1.46% | EXIT | |
| 18 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.36% | -6.01% | EXIT | |
| 19 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.36% | -0.24% | +18.28% | |
| 20 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.36% | — | +8.19% | |
| 21 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.35% | — | — | |
| 22 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.33% | — | -15.22% | |
| 23 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.29% | -0.15% | -53.51% | |
| 24 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.26% | -0.27% | -5.03% | |
| 25 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.24% | — | +256.86% | |
| 26 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.21% | — | +1.77% | |
| 27 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.17% | — | -16.50% | |
| 28 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.14% | — | — | |
| 29 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.10% | — | -9.64% | |
| 30 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.09% | -0.50% | +7.56% | |
| 31 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.09% | — | +48.18% | |
| 32 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 1.08% | — | — | |
| 33 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.08% | — | — | |
| 34 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.08% | — | +4.12% | |
| 35 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 1.07% | — | — | |
| 36 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.06% | -0.09% | +6.28% | |
| 37 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.05% | -0.12% | — | |
| 38 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 1.05% | -1.54% | EXIT | |
| 39 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.05% | — | — | |
| 40 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.04% | — | +32.93% | |
| 41 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.02% | — | -30.50% | |
| 42 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.01% | — | — | |
| 43 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.01% | — | — | |
| 44 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 0.99% | — | +3.49% | |
| 45 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.99% | — | — | |
| 46 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.94% | -0.08% | +133.72% | |
| 47 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 0.93% | -1.27% | +24.95% | |
| 48 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.91% | -1.89% | EXIT | |
| 49 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.88% | +0.14% | +18.43% | |
| 50 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.88% | — | +94.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +3.1% | -0.89% | Add |
| 2 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +1.7% | -1.88% | Add |
| 3 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | +0.1% | — | Add |
| 4 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | +0.1% | — | Add |
| 5 | GCMGW | Gcm Grosvenor Inc A -cw25 | 0% | — | Unchanged |
| 6 | OKTA 0.375 06-15-26Bond | Okta Inc | -0.1% | +182.82% | Add |
| 7 | NEO 1.25 05-01-25Bond | Neogenomics Inc | -0.2% | +0.08% | Add |
| 8 | WK 1.125 08-15-26Bond | Workiva Inc | -0.5% | — | Trim |
| 9 | OKTA 0.125 09-01-25Bond | Okta Inc | -0.6% | — | Trim |
| 10 | RPD 2.25 05-01-25Bond | Rapid7 Inc | -1.1% | — | Trim |
| 11 | RNG 0 03-15-26Bond | Ringcentral Inc | — | NEW | New buy |
| 12 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 13 | TDOC 0.875 06-01-25Bond | Livongo Health | — | NEW | New buy |
| 14 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | NEW | New buy |
| 15 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 16 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | — | NEW | New buy |
| 17 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 18 | LYFT 1.5 05-15-25Bond | Lyft Inc | — | NEW | New buy |
| 19 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | NEW | New buy |
| 20 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | NEW | New buy |
| 21 | EVH 1.5 10-15-25Bond | Evolent Health Inc | — | NEW | New buy |
| 22 | HAE 0 03-01-26Bond | Haemonetics CORP | — | NEW | New buy |
| 23 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | — | NEW | New buy |
| 24 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | — | NEW | New buy |
| 25 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 26 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 27 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | NEW | New buy |
| 28 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 29 | NVCR 0 11-01-25Bond | Novocure LTD | — | NEW | New buy |
| 30 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 31 | U 0 11-15-26Bond | Unity Software Inc | — | NEW | New buy |
| 32 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | — | NEW | New buy |
| 33 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 34 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | NEW | New buy |
| 35 | WIX 0 08-15-25Bond | Wix LTD | — | NEW | New buy |
| 36 | X 5 11-01-26Bond | United States Steel CORP | — | NEW | New buy |
| 37 | ITRI 0 03-15-26Bond | Itron Inc | — | NEW | New buy |
| 38 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | NEW | New buy |
| 39 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 40 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | NEW | New buy |
| 41 | BL 0 03-15-26Bond | Blackline Inc | — | NEW | New buy |
| 42 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | NEW | New buy |
| 43 | INFN 3.75 08-01-28Bond | Infinera CORP | — | NEW | New buy |
| 44 | UPWK 0.25 08-15-26Bond | Upwork Inc | — | NEW | New buy |
| 45 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 46 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | — | NEW | New buy |
| 47 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 48 | IMAX 0.5 04-01-26Bond | Imax CORP | — | NEW | New buy |
| 49 | DAY 0.25 03-15-26Bond | Dayforce Inc | — | NEW | New buy |
| 50 | PODD 0.375 09-01-26Bond | Insulet Corporation | — | 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 302 disclosed positions in Q1 2025.
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, RNG 0 03-15-26, DXCM 0.25 11-15-25) accounted for 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
RNG 0 03-15-26
市值: $203.9B
Top Position Liquidated / Trimmed
MTCH 0.875 10-01-22
前期市值: $333.0M
During Q1 2025, TENOR CAPITAL MANAGEMENT Co., L.P.'s top holdings by market value included HUBS 0.375 06-01-25 (3.3%)、RNG 0 03-15-26 (2.9%)、DXCM 0.25 11-15-25 (2.5%). The largest single position, HUBS 0.375 06-01-25, represented 3.3% of total portfolio value.
In Q1 2025, TENOR CAPITAL MANAGEMENT Co., L.P. made 199 total portfolio adjustments, initiating 183 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 7 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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