Tensile Capital Management
Latest statistics and disclosures from Tensile Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAD, DKS, VERX, CCK, VVV, and represent 43.76% of Tensile Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTRI (+$27M), OS (+$9.9M), CCK (+$8.1M), ARCB (+$6.0M), NCNO, WBI, UHAL.B, NE, UHAL, VVV.
- Started 4 new stock positions in OS, UHAL, ARCB, UHAL.B.
- Reduced shares in these 10 stocks: , VERX (-$7.7M), QTWO (-$7.2M), ALIT (-$6.2M), ASO (-$6.0M), SKY (-$5.0M), CWAN, LAD, HLX, VAL.
- Sold out of its positions in PRO, RUSHA.
- Tensile Capital Management was a net seller of stock by $-2.3M.
- Tensile Capital Management has $772M in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0001598843
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Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lithia Motors (LAD) | 9.7 | $75M | -4% | 225k | 332.33 |
|
| Dick's Sporting Goods (DKS) | 9.2 | $71M | 358k | 197.97 |
|
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| Vertex Cl A (VERX) | 8.8 | $68M | -10% | 3.4M | 19.97 |
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| Crown Holdings (CCK) | 8.2 | $63M | +14% | 612k | 102.97 |
|
| Valvoline Inc Common (VVV) | 7.9 | $61M | 2.1M | 29.06 |
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| Us Foods Hldg Corp call (USFD) | 7.5 | $58M | 764k | 75.32 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 7.4 | $57M | -6% | 2.4M | 24.12 |
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| Q2 Holdings (QTWO) | 6.4 | $49M | -12% | 680k | 72.16 |
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| Centuri Holdings Com Shs (CTRI) | 6.1 | $47M | +129% | 1.9M | 25.25 |
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| Blackline (BL) | 5.7 | $44M | -2% | 791k | 55.29 |
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| Atlanta Braves Holdings Com C (BATRK) | 3.9 | $30M | 754k | 39.45 |
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| Ncino (NCNO) | 3.6 | $28M | +20% | 1.1M | 25.64 |
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| Equinix (EQIX) | 2.8 | $21M | 28k | 766.17 |
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| Skyline Corporation (SKY) | 2.7 | $21M | -19% | 249k | 84.50 |
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| Valaris Cl A (VAL) | 2.2 | $17M | -12% | 339k | 50.40 |
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| Noble Corp Ord Shs A (NE) | 1.9 | $15M | +16% | 529k | 28.24 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.4 | $11M | +76% | 529k | 20.01 |
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| Onestream Cl A (OS) | 1.3 | $9.9M | NEW | 541k | 18.38 |
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| Alight Com Cl A (ALIT) | 0.9 | $7.3M | -45% | 3.8M | 1.95 |
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| Arcbest (ARCB) | 0.8 | $6.0M | NEW | 81k | 74.18 |
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| Helix Energy Solutions (HLX) | 0.7 | $5.3M | -34% | 850k | 6.27 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $3.7M | -61% | 75k | 49.96 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $3.0M | NEW | 63k | 46.74 |
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| Amer (UHAL) | 0.2 | $1.8M | NEW | 35k | 50.40 |
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Past Filings by Tensile Capital Management
SEC 13F filings are viewable for Tensile Capital Management going back to 2013
- Tensile Capital Management 2025 Q4 filed Feb. 17, 2026
- Tensile Capital Management 2025 Q3 filed Nov. 14, 2025
- Tensile Capital Management 2025 Q2 filed Aug. 14, 2025
- Tensile Capital Management 2025 Q1 filed May 15, 2025
- Tensile Capital Management 2024 Q4 filed Feb. 14, 2025
- Tensile Capital Management 2024 Q3 filed Nov. 14, 2024
- Tensile Capital Management 2024 Q2 filed Aug. 14, 2024
- 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