TENOR CAPITAL MANAGEMENT Co., L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,095,253
- Description
- New York New York based planning integrated investment advisor with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through multi horizon portfolio review and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 438 | 7,095,253 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q3 2025 | 11/14/2025 | 398 | 7,611,870 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2025 | 8/14/2025 | 363 | 7,414,455 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2025 | 5/15/2025 | 302 | 7,017,912 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2024 | 2/14/2025 | 291 | 7,125,486 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q3 2024 | 11/14/2024 | 292 | 7,130,554 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2024 | 8/14/2024 | 310 | 6,366,271 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2024 | 5/15/2024 | 349 | 6,266,946 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2023 | 2/14/2024 | 352 | 5,617,938 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q3 2023 | 11/14/2023 | 390 | 4,675,376 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2023 | 8/14/2023 | 421 | 4,780,473 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2023 | 5/15/2023 | 500 | 5,031,266 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2022 | 2/14/2023 | 632 | 4,199,189 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q3 2022 | 11/14/2022 | 836 | 4,364,021 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2022 | 8/9/2022 | 879 | 4,441,447 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2022 | 5/16/2022 | 900 | 5,129,636 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2021 | 2/14/2022 | 827 | 4,785,830 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q3 2021 | 11/15/2021 | 765 | 4,357,887 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2021 | 8/16/2021 | 793 | 4,606,344 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2021 | 5/17/2021 | 678 | 3,882,549 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2020 | 2/16/2021 | 380 | 3,557,198 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q3 2020 | 11/16/2020 | 284 | 2,620,572 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2020 | 8/14/2020 | 197 | 2,212,112 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2020 | 5/15/2020 | 196 | 2,060,332 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2019 | 2/14/2020 | 166 | 1,868,030 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q2 2014 | 7/15/2014 | 50 | 557,211 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q1 2014 | 5/15/2014 | 48 | 638,083 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
| Q4 2013 | 2/14/2014 | 44 | 780,200 | 13F-HR | TENOR CAPITAL MANAGEMENT Co., L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.04 M | 14.7% | 241.2 K | 0 | 241.2 K |
| Debt | 5.889 M | 83.2% | 0 | 783.6 K | -783.6 K |
| Other | 146.8 K | 2.1% | 23.46 K | 0 | 23.46 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,095,253
Holdings
438
QoQ value change ($000)
-516,617
(-6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.