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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
3021⤦Expedia Group Inc
Recent Activity
Increased 93.67%
0.61%
$43.031B
45M shares@ $956.25 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
Increased 156.78%
0.57%
$40.109B
40.609M shares@ $987.69 avg price
5018⤦Lci Inds
Recent Activity
Increased 43.37%
0.52%
$36.807B
35.984M shares@ $1022.88 avg price
6384⤦National Vision Hldgs Inc
Recent Activity
Increased 13.08%
0.49%
$34.738B
35.089M shares@ $990.0 avg price
6698⤦Nova Ltd
Recent Activity
Increased 21.37%
0.48%
$33.956B
12.137M shares@ $2797.74 avg price
1311⤦Topgolf Callaway Brands Corp
Recent Activity
Increased 85.72%
0.48%
$33.645B
32.5M shares@ $1035.25 avg price
6404⤦Neogenomics Inc
Recent Activity
Increased 21.32%
0.47%
$33.418B
40.149M shares@ $832.34 avg price
4778⤦John Bean Technologies Corp
Recent Activity
Increased 65.86%
0.42%
$29.707B
31.513M shares@ $942.7 avg price
9168⤦Upwork Inc
Recent Activity
Increased 34.34%
0.39%
$27.615B
30.129M shares@ $916.57 avg price
8190⤦Shake Shack Inc
Recent Activity
Increased 54.67%
0.37%
$26.181B
28.072M shares@ $932.66 avg price