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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Portfolio Holdings for Tensile Capital Management

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
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Valvoline Inc Common (VVV) 9.5 $82M -9% 2.2M 37.58
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Dick's Sporting Goods (DKS) 9.2 $78M -25% 533k 146.95
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Lithia Motors (LAD) 8.0 $69M -11% 209k 329.28
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Crown Holdings (CCK) 7.2 $62M -11% 668k 92.09
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Academy Sports & Outdoor (ASO) 7.1 $61M -26% 924k 66.00
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Alight Com Cl A (ALIT) 6.4 $55M -8% 6.4M 8.53
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Smartsheet Com Cl A (SMAR) 6.3 $54M +2% 1.1M 47.82
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Us Foods Hldg Corp call (USFD) 5.6 $48M +40% 1.1M 45.41
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Q2 Holdings (QTWO) 5.0 $43M +11% 990k 43.41
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Atlanta Braves Hldgs Com Ser C (BATRK) 4.5 $39M -11% 973k 39.58
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Ncino (NCNO) 3.5 $30M +32% 900k 33.63
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Equinix (EQIX) 3.0 $26M -9% 32k 805.39
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Donnelley Finl Solutions (DFIN) 2.6 $22M -11% 351k 62.37
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Blackline (BL) 2.4 $21M -40% 335k 62.44
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Everbridge, Inc. Cmn (EVBG) 1.7 $15M 614k 24.31
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Cnh Indl N V SHS (CNHI) 1.3 $11M NEW 934k 12.18
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PROS Holdings (PRO) 0.3 $3.0M NEW 77k 38.79
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Past Filings by Tensile Capital Management

SEC 13F filings are viewable for Tensile Capital Management going back to 2013

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