Tenor Capital Management Co., L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.49B
Q ending 2026-03-31
Prior quarter
$7.10B
Q ending 2025-12-31
Change
-8.5% QoQ · -7.5% YoY
Positions
501
reported holdings
Largest positions
Top 100 of 501 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE 0.5 12/15/26 | Principal | $390.1M | 55.1M |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $181.7M | 188.7M |
| Unity Software Inc | U 0 11/15/26 | Principal | $131.8M | 135.4M |
| Mirum Pharmaceuticals Inc | MIRM 4 05/01/29 | Principal | $131.7M | 43.8M |
| Conmed Corp | CNMD 2.25 06/15/27 | Principal | $122.4M | 125.0M |
| Shake Shack Inc | SHAK 0 03/01/28 | Principal | $116.5M | 122.9M |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Principal | $113.8M | 75.0M |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $109.6M | 94.5M |
| Biomarin Pharmaceutical Inc | BMRN 1.25 05/15/27 | Principal | $108.1M | 111.5M |
| Jbt Marel Corporation | JBTM 0.25 05/15/26 | Principal | $100.1M | 100.0M |
| Neogenomics Inc | NEO 0.25 01/15/28 | Principal | $99.5M | 108.0M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Principal | $95.0M | 100.0M |
| Jazz Investments I Ltd | JAZZ 2 06/15/26 | Principal | $94.9M | 77.5M |
| Ugi Corp New | UGI 5 06/01/28 | Principal | $94.5M | 66.4M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $94.3M | 82.5M |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Principal | $93.2M | 85.0M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $90.2M | 59.0M |
| Collegium Pharmaceutical Inc | COLL 2.875 02/15/29 | Principal | $80.2M | 68.8M |
| Upwork Inc | UPWK 0.25 08/15/26 | Principal | $73.9M | 75.0M |
| Greenbrier Cos Inc | GBX 2.875 04/15/28 | Principal | $73.7M | 62.9M |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $72.3M | 56.2M |
| Q2 Hldgs Inc | QTWO 0.75 06/01/26 | Principal | $71.7M | 71.9M |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Principal | $71.0M | 55.0M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $70.0M | 59.2M |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $69.7M | 74.6M |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $69.2M | 72.6M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $68.1M | 75.0M |
| Ptc Therapeutics Inc | PTCT 1.5 09/15/26 | Principal | $66.8M | 49.8M |
| Digitalocean Hldgs Inc | DOCN 0 12/01/26 | Principal | $64.8M | 66.2M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $64.7M | 13.6M |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Principal | $62.4M | 48.0M |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $61.6M | 52.5M |
| Stride Inc | LRN 1.125 09/01/27 | Principal | $60.5M | 35.0M |
| Ziff Davis Inc | ZD 3.625 03/01/28 | Principal | $59.2M | 60.0M |
| Lci Inds | LCII 3 03/01/30 | Principal | $53.1M | 43.9M |
| Post Hldgs Inc | POST 2.5 08/15/27 | Principal | $52.6M | 48.4M |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $52.0M | 43.0M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $51.4M | 30.9M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $47.2M | 47.5M |
| Callaway Golf Co | CALY 2.75 05/01/26 | Principal | $47.0M | 46.5M |
| Wisdomtree Inc | WT 3.25 06/15/26 | Principal | $46.7M | 35.0M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $46.3M | 50.0M |
| Pebblebrook Hotel Tr | PEB 1.75 12/15/26 | Principal | $46.2M | 46.7M |
| Unity Software Inc | U 0 03/15/30 | Principal | $45.1M | 45.0M |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Principal | $44.6M | 18.5M |
| Blackline Inc | BL 1 06/01/29 | Principal | $42.5M | 45.1M |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $41.6M | 46.1M |
| Travere Therapeutics Inc | TVTX 2.25 03/01/29 | Principal | $40.4M | 32.0M |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $35.7M | 30.0M |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $34.6M | 30.0M |
| Peabody Engr Corp | BTU 3.25 03/01/28 | Principal | $33.0M | 18.0M |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $32.9M | 21.7M |
| Starwood Ppty Tr Inc | STWD 6.75 07/15/27 | Principal | $31.7M | 30.5M |
| Chefs Whse Inc | CHEF 2.375 12/15/28 | Principal | $31.2M | 21.0M |
| Sofi Technologies Inc | SOFI 1.25 03/15/29 | Principal | $31.0M | 17.0M |
| Cms Energy Corp | CMS 3.375 05/01/28 | Principal | $30.9M | 27.0M |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $29.6M | 28.9M |
| Churchill Capital Corp Ix | Shares | $28.9M | 2.7M | |
| Fastly Inc | FSLY 7.75 06/01/28 | Principal | $28.2M | 15.0M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $28.1M | 28.0M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $27.7M | 28.3M |
| Bridgebio Pharma Inc | BBIO 2.5 03/15/27 | Principal | $27.1M | 15.0M |
| Okta Inc | OKTA 0.375 06/15/26 | Principal | $26.5M | 26.7M |
| Fluor Corp | FLR 1.125 08/15/29 | Principal | $25.2M | 20.4M |
| Hat Holdings I Llc | HASI 3.75 08/15/28 | Principal | $24.3M | 17.0M |
| Livanova Plc | LIVN 2.5 03/15/29 | Principal | $23.4M | 20.0M |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $22.7M | 23.5M |
| Armada Acquisition Corp Ii | Shares | $22.5M | 2.2M | |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $22.4M | 23.0M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $21.5M | 20.0M |
| Dropbox Inc | DBX 0 03/01/28 | Principal | $21.4M | 22.5M |
| Gigcapital9 Corp | Shares | $21.4M | 2.2M | |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Principal | $21.4M | 17.5M |
| Mountain Lake Acquisition Co | Shares | $21.1M | 2.0M | |
| K&F Growth Acquisition Corp | Shares | $20.9M | 2.0M | |
| Titan Acquisition Corp | Shares | $20.6M | 2.0M | |
| Gores Hldgs X Inc | Shares | $20.5M | 2.0M | |
| Gigcapital7 Corp | Shares | $20.2M | 1.9M | |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $20.0M | 23.0M |
| Snap Inc | SNAP 0.125 03/01/28 | Principal | $19.9M | 21.8M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $19.9M | 20.0M |
| Omnicell Com | OMCL 1 12/01/29 | Principal | $19.6M | 20.1M |
| Live Oak Acquisition Corp V | Shares | $18.2M | 1.8M | |
| Sizzle Acquisition Corp. Ii | Shares | $18.0M | 1.8M | |
| Soulpower Acquisition Corp | Shares | $17.9M | 1.8M | |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $17.8M | 12.5M |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $17.5M | 20.0M |
| Bill Holdings Inc | BILL 0 04/01/27 | Principal | $17.2M | 17.8M |
| Rapid7 Inc | RPD 1.25 03/15/29 | Principal | $17.0M | 20.0M |
| Veritone Inc | VERI 1.75 11/15/26 | Principal | $16.4M | 17.0M |
| Silverbox Corp V | Shares | $16.4M | 1.6M | |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $16.2M | 20.0M |
| Fact Ii Acquisition Corp | Shares | $15.8M | 1.5M | |
| Archimedes Tech Spac Partner | Shares | $15.6M | 1.5M | |
| Hennessy Cap Invt Corp Vii | Shares | $15.5M | 1.5M | |
| Fifth Era Acquisition Corp I | Shares | $15.4M | 1.5M | |
| New Providence Acquisition C | Shares | $15.4M | 1.5M | |
| Cartesian Growth Corp Iii | Shares | $15.4M | 1.5M | |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $15.3M | 15.0M |
| Blue Acquisition Corp. | Shares | $15.2M | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.