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CIK: 0001346554
Total reported value
$7.1B
$7.1B
438 檔
15.4%
As reported in its official Q4 2025 Form 13F filing, TENOR CAPITAL MANAGEMENT Co., L.P.'s tracked investment portfolio stood at $7.1B with 438 total positions.
In Q4 2025, TENOR CAPITAL MANAGEMENT Co., L.P. displayed an active expansion posture, initiating 76 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 4.67% | — | — | |
| 2 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 2.88% | -6.01% | EXIT | |
| 3 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 2.84% | — | +0.49% | |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 2.54% | -0.24% | — | |
| 5 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.44% | -0.12% | — | |
| 6 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.14% | — | +10.92% | |
| 7 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 2.09% | — | +16.28% | |
| 8 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.84% | -0.15% | -21.25% | |
| 9 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.69% | -1.89% | EXIT | |
| 10 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.67% | — | — | |
| 11 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.66% | -0.41% | -18.37% | |
| 12 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.62% | — | — | |
| 13 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.58% | -0.14% | +14.13% | |
| 14 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 1.46% | -0.16% | +195.64% | |
| 15 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.45% | — | — | |
| 16 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 1.42% | -1.54% | EXIT | |
| 17 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.36% | -0.07% | +42.81% | |
| 18 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.29% | — | — | |
| 19 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.27% | -0.05% | — | |
| 20 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.24% | -1.27% | +2.08% | |
| 21 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 1.22% | -0.39% | +73.19% | |
| 22 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 1.21% | +0.09% | +121.79% | |
| 23 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.20% | -0.50% | — | |
| 24 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.18% | -1.46% | EXIT | |
| 25 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.10% | — | — | |
| 26 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.06% | -0.42% | EXIT | |
| 27 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.05% | -0.09% | -4.41% | |
| 28 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.05% | -1.03% | EXIT | |
| 29 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.05% | -0.74% | +13.55% | |
| 30 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.97% | -0.08% | — | |
| 31 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.96% | -1.10% | EXIT | |
| 32 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.91% | -0.07% | — | |
| 33 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.91% | -0.27% | -13.33% | |
| 34 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.85% | — | -6.92% | |
| 35 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.84% | +3.42% | +81.82% | |
| 36 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.83% | -0.06% | -26.54% | |
| 37 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.77% | — | — | |
| 38 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.76% | -0.07% | — | |
| 39 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.75% | — | — | |
| 40 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.74% | -0.31% | +273.20% | |
| 41 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.68% | -0.68% | +2641.38% | |
| 42 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.66% | -0.01% | — | |
| 43 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.65% | — | -33.82% | |
| 44 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.65% | -1.00% | EXIT | |
| 45 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.64% | -0.08% | — | |
| 46 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.63% | — | -11.11% | |
| 47 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.62% | +0.16% | — | |
| 48 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.56% | — | -16.85% | |
| 49 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.54% | -0.10% | — | |
| 50 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.52% | -0.06% | +475.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +1.6% | -1.87% | Trim |
| 2 | SHAK 0 03-01-28Bond | Shake Shack Inc | +1% | +195.64% | Add |
| 3 | SNOW 0 10-01-27Bond | Snowflake Inc | +0.7% | +121.79% | Add |
| 4 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.7% | +2641.38% | Add |
| 5 | UGI 5 06-01-28Bond | Ugi CORP | +0.6% | +73.19% | Add |
| 6 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.5% | +273.20% | Add |
| 7 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.5% | +66.13% | Add |
| 8 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.5% | +31.67% | Add |
| 9 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | +0.5% | +42.81% | Add |
| 10 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | +0.5% | +16.28% | Add |
| 11 | BL 1 06-01-29Bond | Blackline Inc | +0.4% | +475.88% | Add |
| 12 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.4% | +81.82% | Add |
| 13 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.4% | +10.92% | Add |
| 14 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.3% | +14.13% | Add |
| 15 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.3% | — | Unchanged |
| 16 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.3% | +130.00% | Add |
| 17 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.3% | +13.55% | Add |
| 18 | RNG 0 03-15-26Bond | Ringcentral Inc | +0.2% | +0.49% | Add |
| 19 | ✓ | Mountain Lake Acquisition Co | +0.2% | +300.00% | Add |
| 20 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.2% | — | Unchanged |
| 21 | CCIX | Churchill Capital Corp IX | +0.2% | +87.98% | Add |
| 22 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.2% | +258.81% | Add |
| 23 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.2% | +270.00% | Add |
| 24 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.2% | +252.98% | Add |
| 25 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.2% | +13.50% | Add |
| 26 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.2% | — | Unchanged |
| 27 | NEO 0.25 01-15-28Bond | Neogenomics Inc | +0.1% | +2.08% | Add |
| 28 | CFLT 0 01-15-27Bond | Confluent Inc | +0.1% | — | Unchanged |
| 29 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.1% | — | Unchanged |
| 30 | WK 1.125 08-15-26Bond | Workiva Inc | +0.1% | +125.78% | Add |
| 31 | ✓ | +0.1% | +45.67% | Add | |
| 32 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.1% | +75.00% | Add |
| 33 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.1% | — | Unchanged |
| 34 | GH 0 11-15-27Bond | Guardant Health Inc | +0.1% | +45.72% | Add |
| 35 | DBX 0 03-01-28Bond | Dropbox Inc | +0.1% | +56.25% | Add |
| 36 | VERI 1.75 11-15-26Bond | Veritone Inc | +0.1% | — | Unchanged |
| 37 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +0.1% | -3.75% | Trim |
| 38 | ✓ | Dynavax Technol | +0.1% | — | Unchanged |
| 39 | ✓ | +0.1% | +12.12% | Add | |
| 40 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 41 | UPWK 0.25 08-15-26Bond | Upwork Inc | 0% | -4.41% | Trim |
| 42 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | 0% | — | Unchanged |
| 43 | SNAP 0 05-01-27Bond | Snap Inc | 0% | +351.31% | Add |
| 44 | ✓ | Blue Acquisition CORP. | 0% | +9.76% | Add |
| 45 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | 0% | — | Unchanged |
| 46 | CRNC 1.5 07-01-28Bond | Cerence Inc | 0% | +44.39% | Add |
| 47 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | +10.71% | Add |
| 48 | CALY 2.75 05-01-26Bond | Callaway Golf Co | — | -6.71% | Trim |
| 49 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | +5.26% | Add |
| 50 | DXCM 0.375 05-15-28Bond | Dexcom Inc | 0% | -14.29% | Trim |
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 438 disclosed positions in Q4 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 IDCC 3.5 06-01-27, LITE 0.5 12-15-26, RNG 0 03-15-26) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SEALTD 0.25 09-15-26
市值: $53.3B
Top Position Liquidated / Trimmed
DXCM 0.25 11-15-25
前期市值: $190.8B
During Q4 2025, TENOR CAPITAL MANAGEMENT Co., L.P.'s top holdings by market value included IDCC 3.5 06-01-27 (4.7%)、LITE 0.5 12-15-26 (2.9%)、RNG 0 03-15-26 (2.8%). The largest single position, IDCC 3.5 06-01-27, represented 4.7% of total portfolio value.
In Q4 2025, TENOR CAPITAL MANAGEMENT Co., L.P. made 186 total portfolio adjustments, initiating 76 new buys, adding to 36 positions, trimming 29 holdings, and fully liquidating 45 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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