Institutions / Tenor Capital Management Company, L.P.

Tenor Capital Management Company, L.P.

CIK 1346554 · Institution · as of Mar 31, 2026
Portfolio value
$6.49B
Positions
501
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$6.49B-8.5%
$7.10B$6.79B$6.49BQ4 '25Q1 '26

Positions

501+14.4%
501470438Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 501 →
CompanyClassValueShares% of portfolio
Lumentum Hldgs Inc$390.05M55,099,0006.0%
Teladoc Health Inc$181.66M188,653,0002.8%
Unity Software Inc$131.79M135,378,0002.0%
Mirum Pharmaceuticals Inc$131.68M43,792,0002.0%
Conmed Corp$122.41M125,020,0001.9%
Shake Shack Inc$116.49M122,919,0001.8%
Ventas Rlty Ltd Partnership$113.75M75,000,0001.8%
Akamai Technologies Inc$109.62M94,500,0001.7%
Biomarin Pharmaceutical Inc$108.12M111,500,0001.7%
Jbt Marel Corporation$100.09M100,000,0001.5%
Neogenomics Inc$99.46M108,050,0001.5%
Rapid7 Inc$95.01M100,000,0001.5%
Jazz Investments I Ltd$94.90M77,500,0001.5%
Ugi Corp New$94.54M66,416,0001.5%
Akamai Technologies Inc$94.29M82,500,0001.5%
Irhythm Holdings Inc$93.24M85,000,0001.4%
Live Nation Entertainment in$90.21M59,000,0001.4%
Collegium Pharmaceutical Inc$80.19M68,807,0001.2%
Upwork Inc$73.90M75,000,0001.1%
Greenbrier Cos Inc$73.71M62,934,0001.1%
On Semiconductor Corp$72.29M56,180,0001.1%
Q2 Hldgs Inc$71.67M71,893,0001.1%
Halozyme Therapeutics Inc$71.00M55,026,0001.1%
Snowflake Inc$70.00M59,165,0001.1%
Etsy Inc$69.70M74,639,0001.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewGigCapital9 Corp.$21.41M+2.2M
2,178,000
0.33% of portfolio
medium
Q1 2026
as of
ExitG8148S123$-16.60M-1.6M
-100.00%
medium
Q1 2026
as of
NewG8148S107$16.37M+1.6M
1,650,000
0.25% of portfolio
medium
Q1 2026
as of
ExitCrane Harbor Acquisition Corp.$-15.76M-1.5M
-100.00%
medium
Q1 2026
as of
NewArt Technology Acquisition Corp$14.71M+1.5M
1,500,000
0.23% of portfolio
medium
Q1 2026
as of
ExitG6032N127$-12.50M-1.3M
-100.00%
medium
Q1 2026
as of
ExitG6001S123$-12.47M-1.3M
-100.00%
medium
Q1 2026
as of
ExitG4977S128$-12.47M-1.3M
-100.00%
medium
Q1 2026
as of
ExitG0R91M121$-12.46M-1.3M
-100.00%
medium
Q1 2026
as of
ExitG1143H127$-12.45M-1.3M
-100.00%
medium