Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
TENOR CAPITAL MANAGEMENT Co., L.P. Performance:
2025 Q4: 0.6%YTD: 2.79%2024: 2.38%
Performance for 2025 Q4 is 0.6%, and YTD is 2.79%, and 2024 is 2.38%.
About TENOR CAPITAL MANAGEMENT Co., L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TENOR CAPITAL MANAGEMENT Co., L.P. reported an equity portfolio of $7.1 Billions as of 31 Dec, 2025.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.4% of it's portfolio in CHURCHILL CAPITAL CORP IX and 0.3% of portfolio in ARMADA ACQUISITION CORP II .
The fund managers got completely rid off DRUGS MADE IN AMER ACQ II CO, BXP INC (BXP) and LIVEPERSON INC (LPSN) stocks. They significantly reduced their stock positions in CRANE HBR ACQUISITION CORP, IREN LIMITED (IREN) and ACCURAY INC (ARAY). TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in SILVERBOX CORP V, ZOETIS INC (ZTS) and GAMESTOP CORP NEW (GME). The fund showed a lot of confidence in some stocks as they added substantially to M3BRIGADE ACQUISITION V CORP.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.4% of it's portfolio in CHURCHILL CAPITAL CORP IX and 0.3% of portfolio in ARMADA ACQUISITION CORP II .
The fund managers got completely rid off DRUGS MADE IN AMER ACQ II CO, BXP INC (BXP) and LIVEPERSON INC (LPSN) stocks. They significantly reduced their stock positions in CRANE HBR ACQUISITION CORP, IREN LIMITED (IREN) and ACCURAY INC (ARAY). TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in SILVERBOX CORP V, ZOETIS INC (ZTS) and GAMESTOP CORP NEW (GME). The fund showed a lot of confidence in some stocks as they added substantially to M3BRIGADE ACQUISITION V CORP.
TENOR CAPITAL MANAGEMENT Co., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that TENOR CAPITAL MANAGEMENT Co., L.P. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 53,265,500 |
| vertex inc | 34,007,600 |
| chefs whse inc | 31,944,500 |
| nutanix inc | 30,868,000 |
| peabody engr corp | 30,412,300 |
| ascendis pharma a/s | 29,900,600 |
| draftkings inc new | 27,436,700 |
| omnicell com | 21,661,300 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| digitalocean hldgs inc | 2,641 |
| m3brigade acquisition v corp | 503 |
| blackline inc | 475 |
| snap inc | 351 |
| mountain lake acquisition co | 300 |
| halozyme therapeutics inc | 273 |
| strategy inc | 270 |
| rapid7 inc | 258 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| beyond meat inc | -92.83 |
| seagate hdd cayman | -92.28 |
| fastly inc | -83.2 |
| coinbase global inc | -77.78 |
| ormat technologies inc | -69.82 |
| ionis pharmaceuticals inc | -62.62 |
| crane hbr acquisition corp | -56.52 |
| iren limited | -53.6 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -190,790,000 |
| novocure ltd | -115,420,000 |
| verint systems inc | -81,065,800 |
| fiverr intl ltd | -77,707,500 |
| viavi solutions inc | -60,428,800 |
| pros holdings inc | -73,986,400 |
| q2 hldgs inc | -52,448,200 |
| shift4 pmts inc | -51,821,900 |
TENOR CAPITAL MANAGEMENT Co., L.P. got rid off the above stocks
Sector Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by TENOR CAPITAL MANAGEMENT Co., L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
TENOR CAPITAL MANAGEMENT Co., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. has 313 stocks in it's portfolio. About 2.9% of the portfolio is in top 10 stocks. IREN proved to be the most loss making stock for the portfolio. was the most profitable stock for TENOR CAPITAL MANAGEMENT Co., L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSE | ads tec energy plc | 0.00 | 12,500 | 14,875 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.28 | 11,866,000 | 19,592,100 | new | |||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 2.44 | 171,514,000 | 173,074,000 | unchanged | 0.00 | ||
| ALHC | alignment healthcare inc | 0.27 | 12,500,000 | 19,025,000 | new | |||
| AMPH | amphastar pharmaceuticals in | 0.20 | 15,000,000 | 13,980,600 | unchanged | 0.00 | ||
| ANGH | anghami inc | 0.00 | 200,000 | 4,700 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 0.17 | 11,950,000 | 12,073,200 | unchanged | 0.00 | ||
| ARAY | accuray inc | 0.01 | 500,000 | 412,300 | reduced | -50.00 | ||
| ASND | ascendis pharma a/s | 0.42 | 21,000,000 | 29,900,600 | new | |||
| ATRO | astronics corp | 0.02 | 533,000 | 1,376,310 | new | |||
| BAER | bridger aerospace grp hldgs | 0.00 | 274,854 | 54,805 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.30 | 16,871,000 | 21,598,600 | reduced | -5.18 | ||
| BBIO | bridgebio pharma inc | 1.05 | 39,500,000 | 74,882,500 | added | 31.67 | ||
| BILL | bill holdings inc | 0.24 | 17,795,000 | 16,994,200 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.00 | 198,855 | 10,181 | unchanged | 0.00 | ||
| BL | blackline inc | 1.10 | 79,000,000 | 78,249,500 | unchanged | 0.00 | ||
| BL | blackline inc | 0.52 | 35,094,000 | 37,202,400 | added | 475 | ||
| BMRN | biomarin pharmaceutical inc | 1.58 | 116,500,000 | 112,245,000 | added | 14.13 | ||
| BSY | bentley sys inc | 2.14 | 151,995,000 | 151,798,000 | added | 10.92 | ||