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Cheesecake Factory shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Cheesecake Factory shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Cheesecake Factory

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $15M 15M 1.02

More positions owned by Tenor Capital Management

Lumentum Hldgs Note 0.500%12/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Unity Software Note 11/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Shake Shack Note 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Neogenomics Note 0.250% 1/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Cheesecake Factory

Camden Asset Management
BlackRock
Davidson Kempner Capital Management
Citadel Advisors
Tudor Investment Corporation
Polar Securities
Zazove Associates
D. E. Shaw & Co
Millennium Management
Readystate Asset Management
Two Sigma Investments
Empyrean Capital Partners
Tenor Capital Management
CSS
Burkehill Global Management

View all funds holding Cheesecake Factory