TENOR CAPITAL MANAGEMENT CO L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001346554
· CRD 153277
· SEC-registered investment adviser
$7.1B Reported Value Total
TENOR CAPITAL MANAGEMENT COMPANY, L.P. reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $10,168,241,805, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
14 funds
· $10.9B gross asset value
Hedge Fund: $10.4B · Private Equity Fund: $443.5M
Source: Form ADV filed 2026-03-30
Reported value
$7.1B
Quarter over quarter
+6.3%
Holdings
422
Top-10 concentration
20.8%
Key People
Form ADV owners & control persons
Robin Rajendra Shah
MANAGING MEMBER
Daniel Hillel Kochav
MANAGING MEMBER
Alexander Crispen Robinson
LIMITED PARTNER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $7.1B |
| Positions | 422 |
| Change in reported value | +9.3% |
| New positions | 104 |
| Exited positions | 56 |
| Position turnover | 33.5% |
| Top-10 concentration | 20.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
422 | $7.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
396 | $6.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
313 | $7.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
274 | $7.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
227 | $7.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
164 | $7.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
153 | $7.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
159 | $7.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
166 | $6.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
202 | $6.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
209 | $5.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
262 | $4.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
302 | $4.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
371 | $5.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
508 | $4.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
677 | $4.4B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
751 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
785 | $5.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
732 | $4.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
664 | $4.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ON 0 05/01/27 ON SEMICONDUCTOR CORP | $321.6M | 4.53% |
| 2 | TDOC 1.25 06/01/27 TELADOC HEALTH INC | $181.3M | 2.56% |
| 3 | IONS 1.75 06/15/28 IONIS PHARMACEUTICALS INC | $147.8M | 2.08% |
| 4 | LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN | $143.9M | 2.03% |
| 5 | U 0 11/15/26 UNITY SOFTWARE INC | $133.2M | 1.88% |
| 6 | SHAK 0 03/01/28 SHAKE SHACK INC | $115.3M | 1.63% |
| 7 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $111.2M | 1.57% |
| 8 | ZS ZSCALER INC. | $110.0M | 1.55% |
| 9 | BMRN 1.25 05/15/27 BIOMARIN PHARMACEUTICAL INC | $108.9M | 1.53% |
| 10 | NTNX 0.5 12/15/29 NUTANIX INC | $100.9M | 1.42% |
| 11 | IRTC 1.5 09/01/29 IRHYTHM HOLDINGS INC | $97.1M | 1.37% |
| 12 | TVTX 2.25 03/01/29 TRAVERE THERAPEUTICS INC | $92.6M | 1.31% |
| 13 | GBX 2.875 04/15/28 GREENBRIER COS INC | $92.2M | 1.3% |
| 14 | MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | $91.7M | 1.29% |
| 15 | COLL 2.875 02/15/29 COLLEGIUM PHARMACEUTICAL INC | $85.8M | 1.21% |
| 16 | SNOW 0 10/01/27 SNOWFLAKE INC | $83.3M | 1.17% |
| 17 | ALHC 4.25 11/15/29 ALIGNMENT HEALTHCARE INC | $81.8M | 1.15% |
| 18 | LRN 1.125 09/01/27 STRIDE INC | $76.2M | 1.07% |
| 19 | UGI 5 06/01/28 UGI CORP NEW | $75.9M | 1.07% |
| 20 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $75.9M | 1.07% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.