Tensile Capital Management
Latest statistics and disclosures from Tensile Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VERX, VVV, DKS, LAD, CCK, and represent 50.07% of Tensile Capital Management's stock portfolio.
- Added to shares of these 6 stocks: USFD (+$14M), CNHI (+$11M), NCNO (+$7.5M), QTWO, PRO, SMAR.
- Started 2 new stock positions in PRO, CNHI.
- Reduced shares in these 10 stocks: DKS (-$27M), ASO (-$22M), VERX (-$19M), BL (-$14M), LAD (-$9.2M), VVV (-$8.5M), CCK (-$8.3M), BATRK (-$5.1M), ALIT, AMSWA.
- Sold out of its position in AMSWA.
- Tensile Capital Management was a net seller of stock by $-85M.
- Tensile Capital Management has $855M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001598843
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Tensile Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vertex Cl A (VERX) | 16.1 | $138M | -11% | 5.1M | 26.94 |
|
Valvoline Inc Common (VVV) | 9.5 | $82M | -9% | 2.2M | 37.58 |
|
Dick's Sporting Goods (DKS) | 9.2 | $78M | -25% | 533k | 146.95 |
|
Lithia Motors (LAD) | 8.0 | $69M | -11% | 209k | 329.28 |
|
Crown Holdings (CCK) | 7.2 | $62M | -11% | 668k | 92.09 |
|
Academy Sports & Outdoor (ASO) | 7.1 | $61M | -26% | 924k | 66.00 |
|
Alight Com Cl A (ALIT) | 6.4 | $55M | -8% | 6.4M | 8.53 |
|
Smartsheet Com Cl A (SMAR) | 6.3 | $54M | +2% | 1.1M | 47.82 |
|
Us Foods Hldg Corp call (USFD) | 5.6 | $48M | +40% | 1.1M | 45.41 |
|
Q2 Holdings (QTWO) | 5.0 | $43M | +11% | 990k | 43.41 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $39M | -11% | 973k | 39.58 |
|
Ncino (NCNO) | 3.5 | $30M | +32% | 900k | 33.63 |
|
Equinix (EQIX) | 3.0 | $26M | -9% | 32k | 805.39 |
|
Donnelley Finl Solutions (DFIN) | 2.6 | $22M | -11% | 351k | 62.37 |
|
Blackline (BL) | 2.4 | $21M | -40% | 335k | 62.44 |
|
Everbridge, Inc. Cmn (EVBG) | 1.7 | $15M | 614k | 24.31 |
|
|
Cnh Indl N V SHS (CNHI) | 1.3 | $11M | NEW | 934k | 12.18 |
|
PROS Holdings (PRO) | 0.3 | $3.0M | NEW | 77k | 38.79 |
|
Past Filings by Tensile Capital Management
SEC 13F filings are viewable for Tensile Capital Management going back to 2013
- 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
- Tensile Capital Management 2020 Q1 filed May 15, 2020