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, USFD, and represent 47.66% of Tensile Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SKY (+$24M), CWAN (+$21M), CTRI (+$17M), NE (+$8.6M), WaterBridge Infrastructure (+$7.6M), PRO, VERX, LAD, ALIT, VVV.
- Started 3 new stock positions in WaterBridge Infrastructure, CTRI, SKY.
- Reduced shares in these 9 stocks: WK (-$13M), NCNO (-$12M), DKS (-$5.6M), NEOG, ASO, VAL, USFD, CCK, RUSHA.
- Sold out of its positions in NEOG, WK.
- Tensile Capital Management was a net buyer of stock by $48M.
- Tensile Capital Management has $800M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001598843
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Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 11.8 | $94M | +4% | 3.8M | 24.79 |
|
| Dick's Sporting Goods (DKS) | 9.9 | $80M | -6% | 358k | 222.22 |
|
| Valvoline Inc Common (VVV) | 9.3 | $75M | 2.1M | 35.91 |
|
|
| Lithia Motors (LAD) | 9.3 | $74M | +5% | 236k | 316.00 |
|
| Us Foods Hldg Corp call (USFD) | 7.3 | $59M | -4% | 764k | 76.62 |
|
| Q2 Holdings (QTWO) | 7.1 | $56M | 780k | 72.39 |
|
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| Crown Holdings (CCK) | 6.4 | $52M | -2% | 533k | 96.59 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.7 | $46M | +85% | 2.5M | 18.02 |
|
| Blackline (BL) | 5.4 | $43M | 813k | 53.10 |
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| Atlanta Braves Holdings Com C (BATRK) | 3.9 | $31M | 754k | 41.59 |
|
|
| Ncino (NCNO) | 3.1 | $24M | -33% | 902k | 27.11 |
|
| Skyline Corporation (SKY) | 2.9 | $24M | NEW | 308k | 76.37 |
|
| Alight Com Cl A (ALIT) | 2.8 | $23M | +11% | 6.9M | 3.26 |
|
| PROS Holdings (PRO) | 2.8 | $22M | +21% | 974k | 22.91 |
|
| Equinix (EQIX) | 2.7 | $22M | 28k | 783.24 |
|
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| Valaris Cl A (VAL) | 2.4 | $19M | -12% | 389k | 48.77 |
|
| Centuri Holdings Com Shs (CTRI) | 2.1 | $17M | NEW | 812k | 21.17 |
|
| Noble Corp Ord Shs A (NE) | 1.6 | $13M | +201% | 453k | 28.28 |
|
| Academy Sports & Outdoor (ASO) | 1.2 | $9.7M | -31% | 195k | 50.02 |
|
| Helix Energy Solutions (HLX) | 1.1 | $8.5M | +18% | 1.3M | 6.56 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.9 | $7.6M | NEW | 300k | 25.22 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $1.4M | -22% | 27k | 53.45 |
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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 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
- Tensile Capital Management 2021 Q4 filed Feb. 14, 2022