TENOR CAPITAL MANAGEMENT Co., L.P. — 13F Holdings

2026 Q1  ·  581 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TENOR CAPITAL MANAGEMENT Co., L.P. maintained a portfolio of 581 distinct positions. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 48876.9%. Conversely, TENOR CAPITAL MANAGEMENT Co., L.P. completely exited their position in INTERDIGITAL INC.
Position History hover any row below to update
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TENOR CAPITAL MANAGEMENT Co., L.P. New York, NY Hedge Fund AUM $2,247M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
581
Quarter
2026 Q1
Top Holding
N/A (6.0%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 581
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
LUMENTUM HLDGS ...
Bond/Debt 6.01% 2.88% #1 1
Prev: #2
4.9
—
-1,000 -0.0%
P
S
55,099,000 $390,050,515 — 13F Filing 2026-03-31 2026-05-15
N/A
TELADOC HEALTH ...
Bond/Debt 2.80% 2.54% #2 2
Prev: #4
3.6
—
no change no change
P
S
188,653,000 $181,657,117 — 13F Filing 2026-03-31 2026-05-15
N/A
UNITY SOFTWARE ...
Bond/Debt 2.03% 1.84% #3 5
Prev: #8
2.8
—
no change no change
P
S
135,378,000 $131,790,489 — 13F Filing 2026-03-31 2026-05-15
N/A
MIRUM PHARMACEU...
Bond/Debt 2.03% 1.05% #4 25
Prev: #29
4.3
—
15,216,000 53.2%
P
S
43,792,000 $131,681,158 — 13F Filing 2026-03-31 2026-05-15
N/A
CONMED CORP
Bond/Debt 1.89% 1.69% #5 4
Prev: #9
2.3
—
no change no change
P
S
125,020,000 $122,410,224 — 13F Filing 2026-03-31 2026-05-15
N/A
SHAKE SHACK INC
Bond/Debt 1.79% 1.46% #6 8
Prev: #14
2.7
—
13,319,000 12.2%
P
S
122,919,000 $116,493,645 — 13F Filing 2026-03-31 2026-05-15
N/A
VENTAS RLTY LTD...
Bond/Debt 1.75% — #7
Prev: #—
4.2
—
75,000,000 —
NEW
 75,000,000 $113,754,250 — 13F Filing 2026-03-31 2026-05-15
N/A
AKAMAI TECHNOLO...
Bond/Debt 1.69% 2.44% #8 3
Prev: #5
0.7
—
-77,014,000 -44.9%
P
S
94,500,000 $109,623,327 — 13F Filing 2026-03-31 2026-05-15
N/A
BIOMARIN PHARMA...
Bond/Debt 1.67% 1.58% #9 4
Prev: #13
1.2
—
-5,000,000 -4.3%
P
S
111,500,000 $108,124,030 — 13F Filing 2026-03-31 2026-05-15
N/A
JBT MAREL CORPO...
Bond/Debt 1.54% 1.42% #10 6
Prev: #16
1.1
—
1,812,000 1.8%
P
S
100,000,000 $100,094,432 — 13F Filing 2026-03-31 2026-05-15
N/A
NEOGENOMICS INC
Bond/Debt 1.53% 1.24% #11 9
Prev: #20
2.6
—
10,000,000 10.2%
P
S
108,050,000 $99,463,026 — 13F Filing 2026-03-31 2026-05-15
N/A
RAPID7 INC
Bond/Debt 1.46% 1.20% #12 11
Prev: #23
2.6
—
10,463,000 11.7%
P
S
100,000,000 $95,011,110 — 13F Filing 2026-03-31 2026-05-15
N/A
JAZZ INVESTMENT...
Bond/Debt 1.46% 1.18% #13 11
Prev: #24
2.6
—
5,182,000 7.2%
P
S
77,500,000 $94,904,269 — 13F Filing 2026-03-31 2026-05-15
N/A
UGI CORP NEW
Bond/Debt 1.46% 1.22% #14 7
Prev: #21
2.6
—
5,800,000 9.6%
P
S
66,416,000 $94,539,807 — 13F Filing 2026-03-31 2026-05-15
N/A
AKAMAI TECHNOLO...
Bond/Debt 1.45% — #15
Prev: #—
4.1
—
82,500,000 —
NEW
 82,500,000 $94,290,408 — 13F Filing 2026-03-31 2026-05-15
N/A
IRHYTHM HOLDING...
Bond/Debt 1.44% 1.36% #16 1
Prev: #17
3.1
—
16,446,000 24.0%
P
S
85,000,000 $93,244,067 — 13F Filing 2026-03-31 2026-05-15
N/A
LIVE NATION ENT...
Bond/Debt 1.39% 0.41% #17 48
Prev: #65
3.6
—
39,000,000 195.0%
P
S
59,000,000 $90,214,170 — 13F Filing 2026-03-31 2026-05-15
N/A
COLLEGIUM PHARM...
Bond/Debt 1.24% 0.18% #18 102
Prev: #120
3.5
—
59,807,000 664.5%
P
S
68,807,000 $80,192,350 — 13F Filing 2026-03-31 2026-05-15
N/A
UPWORK INC
Bond/Debt 1.14% 1.05% #19 8
Prev: #27
1.0
—
-1,000,000 -1.3%
P
S
75,000,000 $73,898,955 — 13F Filing 2026-03-31 2026-05-15
N/A
GREENBRIER COS ...
Bond/Debt 1.14% 0.62% #20 27
Prev: #47
3.5
—
22,394,000 55.2%
P
S
62,934,000 $73,710,865 — 13F Filing 2026-03-31 2026-05-15
N/A
ON SEMICONDUCTO...
Bond/Debt 1.11% 0.84% #21 14
Prev: #35
2.4
—
6,180,000 12.4%
P
S
56,180,000 $72,285,224 — 13F Filing 2026-03-31 2026-05-15
N/A
Q2 HLDGS INC
Bond/Debt 1.10% 0.96% #22 9
Prev: #31
2.4
—
5,063,000 7.6%
P
S
71,893,000 $71,668,333 — 13F Filing 2026-03-31 2026-05-15
N/A
HALOZYME THERAP...
Bond/Debt 1.09% 0.74% #23 17
Prev: #40
2.9
—
15,400,000 38.9%
P
S
55,026,000 $71,004,180 — 13F Filing 2026-03-31 2026-05-15
N/A
SNOWFLAKE INC
Bond/Debt 1.08% 1.21% #24 2
Prev: #22
0.9
—
1,500,000 2.6%
P
S
59,165,000 $69,998,210 — 13F Filing 2026-03-31 2026-05-15
N/A
ETSY INC
Bond/Debt 1.07% 0.91% #25 7
Prev: #32
2.4
—
5,000,000 7.2%
P
S
74,639,000 $69,701,947 — 13F Filing 2026-03-31 2026-05-15
N/A
BENTLEY SYS INC
Bond/Debt 1.07% 0.97% #26 4
Prev: #30
1.4
—
no change no change
P
S
72,595,000 $69,214,800 — 13F Filing 2026-03-31 2026-05-15
N/A
NUTANIX INC
Bond/Debt 1.05% 0.44% #27 35
Prev: #62
3.4
—
43,000,000 134.4%
P
S
75,000,000 $68,050,878 — 13F Filing 2026-03-31 2026-05-15
N/A
PTC THERAPEUTIC...
Bond/Debt 1.03% 1.05% #28
Prev: #28
1.4
—
no change no change
P
S
49,839,000 $66,759,138 — 13F Filing 2026-03-31 2026-05-15
N/A
DIGITALOCEAN HL...
Bond/Debt 1.00% 0.68% #29 12
Prev: #41
2.9
—
16,537,000 33.3%
P
S
66,156,000 $64,750,184 — 13F Filing 2026-03-31 2026-05-15
N/A
SEAGATE HDD CAY...
Bond/Debt 1.00% 0.65% #30 14
Prev: #44
1.4
—
no change no change
P
S
13,621,000 $64,725,730 — 13F Filing 2026-03-31 2026-05-15
N/A
TRANSMEDICS GRO...
Bond/Debt 0.96% 1.27% #31 12
Prev: #19
0.4
—
-12,000,000 -20.0%
P
S
48,000,000 $62,397,221 — 13F Filing 2026-03-31 2026-05-15
N/A
CLOUDFLARE INC
Bond/Debt 0.95% 1.66% #32 21
Prev: #11
0.4
—
-47,500,000 -47.5%
P
S
52,500,000 $61,552,112 — 13F Filing 2026-03-31 2026-05-15
N/A
STRIDE INC
Bond/Debt 0.93% 0.50% #33 19
Prev: #52
2.9
—
8,820,000 33.7%
P
S
35,000,000 $60,506,386 — 13F Filing 2026-03-31 2026-05-15
N/A
ZIFF DAVIS INC
Bond/Debt 0.91% 0.91% #34 1
Prev: #33
0.9
—
-5,000,000 -7.7%
P
S
60,000,000 $59,208,410 — 13F Filing 2026-03-31 2026-05-15
N/A
LCI INDS
Bond/Debt 0.82% — #35
Prev: #—
3.8
—
43,869,000 —
NEW
 43,869,000 $53,107,481 — 13F Filing 2026-03-31 2026-05-15
N/A
POST HLDGS INC
Bond/Debt 0.81% 0.23% #36 61
Prev: #97
3.3
—
33,361,000 222.4%
P
S
48,361,000 $52,634,206 — 13F Filing 2026-03-31 2026-05-15
N/A
LANTHEUS HLDGS ...
Bond/Debt 0.80% 0.37% #37 33
Prev: #70
3.3
—
19,990,000 86.9%
P
S
42,990,000 $51,955,634 — 13F Filing 2026-03-31 2026-05-15
N/A
MKS INC.
Bond/Debt 0.79% — #38
Prev: #—
3.8
—
30,942,000 —
NEW
 30,942,000 $51,384,664 — 13F Filing 2026-03-31 2026-05-15
N/A
MICROCHIP TECHN...
Bond/Debt 0.73% 0.83% #39 3
Prev: #36
0.3
—
-12,500,000 -20.8%
P
S
47,500,000 $47,194,843 — 13F Filing 2026-03-31 2026-05-15
N/A
CALLAWAY GOLF C...
Bond/Debt 0.72% 0.47% #40 19
Prev: #59
2.8
—
13,223,000 39.8%
P
S
46,473,000 $47,005,491 — 13F Filing 2026-03-31 2026-05-15
N/A
WISDOMTREE INC
Bond/Debt 0.72% — #41
Prev: #—
3.8
—
35,000,000 —
NEW
 35,000,000 $46,688,245 — 13F Filing 2026-03-31 2026-05-15
N/A
DEXCOM INC
Bond/Debt 0.71% 0.20% #42 73
Prev: #115
3.3
—
35,000,000 233.3%
P
S
50,000,000 $46,323,540 — 13F Filing 2026-03-31 2026-05-15
N/A
PEBBLEBROOK HOT...
Bond/Debt 0.71% 0.64% #43 2
Prev: #45
1.3
—
no change no change
P
S
46,734,000 $46,156,971 — 13F Filing 2026-03-31 2026-05-15
N/A
UNITY SOFTWARE ...
Bond/Debt 0.69% — #44
Prev: #—
3.8
—
45,000,000 —
NEW
 45,000,000 $45,068,118 — 13F Filing 2026-03-31 2026-05-15
N/A
ADVANCED ENERGY...
Bond/Debt 0.69% 0.28% #45 41
Prev: #86
3.3
—
6,634,000 55.9%
P
S
18,500,000 $44,627,150 — 13F Filing 2026-03-31 2026-05-15
N/A
BLACKLINE INC
Bond/Debt 0.65% 0.52% #46 4
Prev: #50
2.8
—
10,000,000 28.5%
P
S
45,094,000 $42,511,953 — 13F Filing 2026-03-31 2026-05-15
N/A
DRAFTKINGS INC ...
Bond/Debt 0.64% 0.39% #47 21
Prev: #68
3.3
—
16,096,000 53.7%
P
S
46,096,000 $41,601,641 — 13F Filing 2026-03-31 2026-05-15
N/A
TRAVERE THERAPE...
Bond/Debt 0.62% 0.28% #48 37
Prev: #85
3.2
—
18,240,000 132.6%
P
S
32,000,000 $40,446,334 — 13F Filing 2026-03-31 2026-05-15
N/A
CENTERPOINT ENE...
Bond/Debt 0.55% 0.47% #49 9
Prev: #58
1.2
—
no change no change
P
S
30,000,000 $35,733,096 — 13F Filing 2026-03-31 2026-05-15
N/A
STRATEGY INC
Bond/Debt 0.53% 0.54% #50 1
Prev: #49
1.2
—
no change no change
P
S
30,000,000 $34,619,361 — 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 581 holdings

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