TENOR Capital MANAGEMENT Co., L.P.
540 holdingsFiling period: 2026-06-30Current AUM: $7.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON Semiconductor Corp | 176.54M | $321.6M | $251.9M | 3.43% | +120.36M | 2026-06-30 |
| 2 | TDOC | Teladoc Health Inc | 186.00M | $181.3M | $133.4M | 1.82% | -2,653,000 | 2026-06-30 |
| 3 | IONS | Ionis Pharmaceuticals Inc | 94.68M | $147.8M | $80.9M | 1.10% | +72.97M | 2026-06-30 |
| 4 | LYV | Live Nation Entertainment in | 80.00M | $143.9M | $135.6M | 1.85% | +21.00M | 2026-06-30 |
| 5 | U | Unity Software Inc | 135.38M | $133.2M | $188.0M | 2.56% | -- | 2026-06-30 |
| 6 | SHAK | Shake Shack Inc | 122.92M | $115.3M | $133.6M | 1.82% | -- | 2026-06-30 |
| 7 | AKAM | Akamai Technologies Inc | 92.50M | $111.2M | $92.6M | 1.26% | -2,000,000 | 2026-06-30 |
| 8 | ZS | Zscaler Inc. | 119.00M | $110.0M | $203.1M | 2.77% | -- | 2026-06-30 |
| 9 | BMRN | Biomarin Pharmaceutical Inc | 111.50M | $108.9M | $106.1M | 1.45% | -- | 2026-06-30 |
| 10 | NTNX | Nutanix Inc | 102.16M | $100.9M | $144.0M | 1.96% | +27.16M | 2026-06-30 |
| 11 | IRTC | Irhythm Holdings Inc | 87.50M | $97.1M | $99.6M | 1.36% | +2.50M | 2026-06-30 |
| 12 | TVTX | Travere Therapeutics Inc | 49.73M | $92.6M | $81.5M | 1.11% | +17.73M | 2026-06-30 |
| 13 | GBX | Greenbrier Cos Inc | 80.00M | $92.2M | $72.1M | 0.98% | +17.07M | 2026-06-30 |
| 14 | MIRM | Mirum Pharmaceuticals Inc | 24.65M | $91.7M | $65.2M | 0.89% | -19,139,000 | 2026-06-30 |
| 15 | COLL | Collegium Pharmaceutical Inc | 68.81M | $85.8M | $55.0M | 0.75% | -- | 2026-06-30 |
| 16 | SNOW | Snowflake Inc | 50.00M | $83.3M | $109.7M | 1.49% | -9,165,000 | 2026-06-30 |
| 17 | ALHC | Alignment Healthcare Inc | 47.50M | $81.8M | $27.1M | 0.37% | +35.00M | 2026-06-30 |
| 18 | LRN | Stride Inc | 45.00M | $76.2M | $69.3M | 0.94% | +10.00M | 2026-06-30 |
| 19 | UGI | Ugi Corp New | 56.42M | $75.9M | $86.0M | 1.17% | -10,000,000 | 2026-06-30 |
| 20 | LNTH | Lantheus Hldgs Inc | 51.84M | $75.9M | $68.3M | 0.93% | +8.85M | 2026-06-30 |
| 21 | UPWK | Upwork Inc | 75.00M | $74.8M | $85.1M | 1.16% | -- | 2026-06-30 |
| 22 | ETSY | Etsy Inc | 74.64M | $70.8M | $80.2M | 1.09% | -- | 2026-06-30 |
| 23 | NET | Cloudflare Inc | 55.16M | $70.0M | $94.8M | 1.29% | -- | 2026-06-30 |
| 24 | BSY | Bentley Sys Inc | 72.59M | $70.0M | $93.3M | 1.27% | -- | 2026-06-30 |
| 25 | — | Check Point Software Tech Ltd | 75.00M | $69.9M | $69.9M | 0.95% | -- | 2026-06-30 |
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