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Matthew Starr

@Tenor Capital Management Co., L.p.

Latest period2024 - Q3ReportedManaged Assets$7.131TTotal holdings292
Assets growth rate12.01%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tenor Capital Management Co., L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 292 positions.

Assets under management

The assets under management (AUM) of Tenor Capital Management Co., L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.131T in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Matthew Starr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6323⤦Natera Inc
Recent Activity
Exited
0%
$126.77B
44.447M shares@ $2852.18 avg price
5312⤦Liberty Media Corp
Recent Activity
Exited
0%
$123.675B
128.532M shares@ $962.22 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$114.01B
31.8M shares@ $3585.21 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$87.784B
87.773M shares@ $1000.13 avg price
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$81.33B
25M shares@ $3253.2 avg price
2997⤦Everbridge Inc
Recent Activity
Exited
0%
$57.06B
57.746M shares@ $988.13 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$23.648B
23.693M shares@ $998.11 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Exited
0%
$17.194B
18M shares@ $955.24 avg price
0237⤦American Airlines Group Inc
Recent Activity
Exited
0%
$12.811B
12M shares@ $1067.63 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Exited
0%
$11.049B
10M shares@ $1104.89 avg price