SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TENOR CAPITAL MANAGEMENT Co., L.P.

CIK 0001346554 · 810 SEVENTH AVENUE, SUITE 1905, NEW YORK, NY, 10019 · 212 546-7664

Reported Value
$4.8B
Q4 2021
Positions
827
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Tenor Capital Management Co., L.P. reported $4.8B in U.S.-listed holdings across 827 positions for Q4 2021.

Its largest position, Dexcom, represents 9.4% of the portfolio.

Compared with Q3 2021, the fund opened 184 new positions and exited 122.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.0BQ3 ’19: $1.6BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.2BQ3 ’20: $2.6BQ4 ’20: $3.6BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.6BQ3 ’21: $4.4BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.4BQ3 ’22: $4.4BQ4 ’22: $4.20TQ4 ’22Q1 ’23: $5.0BQ2 ’23: $4.8BQ3 ’23: $4.7BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.3BQ2 ’24: $6.4BQ3 ’24: $7.1BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $7.0BQ2 ’25: $7.4BQ3 ’25: $7.6BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 70.4%Other: 24.7%Common Stock: 2.1%GLOBAL: 1.3%PRIV PLACEMENT: 1.1%Other: 0.3%
  • US DOMESTIC · 70.4% · $3.4B
  • Other · 24.7% · $1.2B
  • Common Stock · 2.1% · $102M
  • GLOBAL · 1.3% · $64M
  • PRIV PLACEMENT · 1.1% · $54M
  • Other · 0.3% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B501May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B438Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.6B398Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B363Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.0B302May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B291Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.1B292Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B310Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.3B349May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B352Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B390Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B421Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B500May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.20T632Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.4B836Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B879Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B900May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B827Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B765Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.6B793Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B678May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.6B380Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B284Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B197Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B196May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B166Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B149Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B139Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B121May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B91Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.