Tensile Capital Management
Latest statistics and disclosures from Tensile Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VERX, DKS, VVV, LAD, ALIT, and represent 52.43% of Tensile Capital Management's stock portfolio.
- Added to shares of these 7 stocks: LAD (+$7.5M), WK (+$6.8M), CCK (+$6.3M), NCNO (+$5.1M), ALIT, SMAR, BATRK.
- Started 1 new stock position in WK.
- Reduced shares in these 9 stocks: DKS (-$15M), VVV (-$12M), DFIN (-$12M), VERX (-$11M), USFD (-$5.4M), CNHI, ASO, EVBG, QTWO.
- Tensile Capital Management was a net seller of stock by $-37M.
- Tensile Capital Management has $914M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001598843
Tip: Access up to 7 years of quarterly data
Positions held by Tensile Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 16.5 | $151M | -6% | 4.8M | 31.76 |
|
| Dick's Sporting Goods (DKS) | 11.5 | $105M | -12% | 467k | 224.86 |
|
| Valvoline Inc Common (VVV) | 9.3 | $85M | -12% | 1.9M | 44.57 |
|
| Lithia Motors (LAD) | 7.7 | $70M | +11% | 234k | 300.86 |
|
| Alight Com Cl A (ALIT) | 7.4 | $68M | +7% | 6.9M | 9.85 |
|
| Crown Holdings (CCK) | 6.5 | $59M | +11% | 748k | 79.26 |
|
| Academy Sports & Outdoor (ASO) | 6.3 | $58M | -7% | 857k | 67.54 |
|
| Us Foods Hldg Corp call (USFD) | 5.6 | $52M | -9% | 956k | 53.97 |
|
| Q2 Holdings (QTWO) | 5.4 | $49M | -5% | 933k | 52.56 |
|
| Smartsheet Com Cl A (SMAR) | 5.1 | $47M | +7% | 1.2M | 38.50 |
|
| Ncino (NCNO) | 4.2 | $39M | +15% | 1.0M | 37.38 |
|
| Atlanta Braves Hldgs Com Ser A (BATRK) | 4.2 | $38M | 979k | 39.06 |
|
|
| Equinix (EQIX) | 2.9 | $26M | 32k | 825.33 |
|
|
| Blackline (BL) | 2.4 | $22M | 335k | 64.58 |
|
|
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $18M | -14% | 522k | 34.83 |
|
| Donnelley Finl Solutions (DFIN) | 1.1 | $10M | -54% | 161k | 62.01 |
|
| Cnh Industrial (CNHI) | 0.8 | $7.6M | -37% | 584k | 12.96 |
|
| Workiva Com Cl A (WK) | 0.7 | $6.8M | NEW | 80k | 84.80 |
|
| PROS Holdings (PRO) | 0.3 | $2.8M | 77k | 36.33 |
|
Past Filings by Tensile Capital Management
SEC 13F filings are viewable for Tensile Capital Management going back to 2013
- Tensile Capital Management 2024 Q1 filed May 15, 2024
- Tensile Capital Management 2023 Q4 filed Feb. 14, 2024
- Tensile Capital Management 2023 Q3 filed Nov. 14, 2023
- Tensile Capital Management 2023 Q2 filed Aug. 14, 2023
- Tensile Capital Management 2023 Q1 filed May 15, 2023
- Tensile Capital Management 2022 Q4 filed Feb. 14, 2023
- Tensile Capital Management 2022 Q3 filed Nov. 14, 2022
- Tensile Capital Management 2022 Q2 filed Aug. 15, 2022
- Tensile Capital Management 2022 Q1 filed May 16, 2022
- Tensile Capital Management 2021 Q4 filed Feb. 14, 2022
- Tensile Capital Management 2021 Q3 filed Nov. 15, 2021
- Tensile Capital Management 2021 Q2 filed Aug. 16, 2021
- Tensile Capital Management 2021 Q1 filed May 17, 2021
- Tensile Capital Management 2020 Q4 filed Feb. 16, 2021
- Tensile Capital Management 2020 Q3 filed Nov. 16, 2020
- Tensile Capital Management 2020 Q2 filed Aug. 14, 2020