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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
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Increased 35.88%
1.25%
$88.92B
89M shares@ $999.11 avg price
2987⤦Euronet Worldwide Inc
Recent Activity
Increased 43.57%
1.23%
$87.47B
89M shares@ $982.82 avg price
4657⤦Itron Inc
Recent Activity
Increased 9.07%
1.17%
$82.836B
79.072M shares@ $1047.61 avg price
4579⤦Integra Lifesciences Hldgs C
Recent Activity
Increased 4.96%
1.14%
$80.64B
84.661M shares@ $952.51 avg price
1891⤦Cloudflare Inc
Recent Activity
Increased 70%
1.11%
$78.678B
85M shares@ $925.63 avg price
8791⤦Teladoc Health Inc
Recent Activity
Increased 6.07%
1.07%
$76.158B
87.5M shares@ $870.39 avg price
9234⤦Verint Systems Inc
Recent Activity
Increased 5.96%
1.06%
$75.088B
80.129M shares@ $937.09 avg price
0826⤦Bentley Sys Inc
Recent Activity
Increased 44.73%
1.05%
$74.821B
74.534M shares@ $1003.86 avg price
7534⤦Rapid7 Inc
Recent Activity
Increased 10.56%
1%
$70.924B
77.387M shares@ $916.49 avg price
9294⤦Wix Com Ltd
Recent Activity
Increased 43.68%
1%
$70.731B
74.015M shares@ $955.63 avg price