TCM
FAC

Tenor Capital Management’s Factorial Energy Inc FAC Stock Holding History

Tenor Capital Management’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Hold
1,500,000
– – 0.24% 98
2025
Q4 		$15.4M Hold
1,500,000
– – 0.22% 104
2025
Q3 		$15.1M Hold
1,500,000
– – 0.2% 100
2025
Q2 		$15M Buy
+1,500,000
New +$15M 0.2% 105

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Tenor Capital Management's FAC Position: Q1 2026 in Review

Tenor Capital Management held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 1,500,000 shares worth $15.4M. The position accounts for 0.24% of the portfolio, ranked #98.

Tenor Capital Management first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Tenor Capital Management held 1,500,000 shares of Factorial Energy Inc worth $15.4M as of Q1 2026.
  • Tenor Capital Management left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.24% of Tenor Capital Management's portfolio in Q1 2026, its #98 holding.
  • Tenor Capital Management first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Tenor Capital Management's Factorial Energy Inc position peaked at $15.4M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.