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Manager record

TENOR CAPITAL MANAGEMENT Co., L.P.

New York, NY · CIK 1346554 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$7.09BReported 13F valueQ2 2026 · as filed
549Holdings listed
+9.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $7.4B$7.4BQ2 2025363 holdingsQ3 2025: $7.6B$7.6BQ3 2025398 holdingsQ4 2025: $7.1B$7.1BQ4 2025438 holdingsQ1 2026: $6.5B$6.5BQ1 2026501 holdingsQ2 2026: $7.1B$7.1BQ2 2026549 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$7.09B · 549 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$6.49B · 501 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$7.10B · 438 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$7.61B · 398 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$7.41B · 363 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology