Tenor Capital Management Co., L.P. Portfolio Holdings

Tenor Capital Management Co., L.P.

  • $21.1 Million
  • Q3 2025

Tenor Capital Management Co., L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.1 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $13.2M, Boston Properties Inc with a value of $4.18M, Liveperson Inc with a value of $1.84M, Accuray Inc with a value of $1.62M, and Tmc The Metals CO Inc Wt Exp ( with a value of $70K.

Examining the 13F form we can see an increase of $6.78M in the current position value, from $14.3M to 21.1M.

Tenor Capital Management Co., L.P. is based out at New York, NY

Below you can find more details about Tenor Capital Management Co., L.P. portfolio as well as his latest detailed transactions.

Portfolio value $21.1 Million
Financial Services: $13.2 Million
Real Estate: $4.18 Million
Technology: $1.87 Million
Healthcare: $1.62 Million
Industrials: $36,000
Communication Services: $2,000
ETFs: $1,000
Consumer Cyclical: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$13.2 Million 62.63% of portfolio
288,579
Q3 2025 Reduced 17.52%
$11.1B
$4.18 Million 19.79% of portfolio
56,200
Q3 2025 New
$382M
$1.84 Million 8.71% of portfolio
3,169,903
Q3 2025 New
$100M
$1.62 Million 7.68% of portfolio
1,000,000
Q3 2025 Reduced 33.33%
$0
$70,000 0.33% of portfolio
67,500
Q3 2021 New
$0
$37,000 0.18% of portfolio
150,000
Q1 2022 New
$0
$36,000 0.17% of portfolio
50,000
Q3 2021 New
$0
$33,000 0.16% of portfolio
66,666
Q2 2023 Reduced -0.0%
$0
$21,000 0.1% of portfolio
37,500
Q4 2023 New
$0
$20,000 0.09% of portfolio
250,000
Q3 2021 New
$0
$14,000 0.07% of portfolio
12,500
Q4 2021 New
$0
$13,000 0.06% of portfolio
74,249
Q3 2021 New
$0
$3,000 0.01% of portfolio
25,000
Q4 2021 New
$0
$2,000 0.01% of portfolio
200,000
Q1 2022 New
$0
$1,000 0.0% of portfolio
100,624
Q4 2021 New
$0
$1,000 0.0% of portfolio
24,900
Q4 2021 Reduced 0.4%
Par Technology Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.85%
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.66%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 39.14%
Novocure LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.74%
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 60.11%
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 131.71%
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.57%
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.65%
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 53.17%
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.02%
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.41%
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.51%
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $21.1 Million
  • Prior Value $14.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 108 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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