Tensile Capital Management
Latest statistics and disclosures from Tensile Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VERX, DKS, LAD, VVV, QTWO, and represent 52.02% of Tensile Capital Management's stock portfolio.
- Added to shares of these 4 stocks: PRO (+$17M), NCNO (+$5.7M), LAD, RUSHA.
- Started 1 new stock position in RUSHA.
- Reduced shares in these 10 stocks: VERX (-$22M), SMAR (-$10M), CNH (-$9.2M), WK (-$9.0M), CCK (-$8.9M), BL (-$7.7M), EVBG (-$7.0M), DKS (-$5.8M), DRVN (-$5.7M), ASO.
- Sold out of its positions in DFIN, DRVN, EVBG, CNH.
- Tensile Capital Management was a net seller of stock by $-73M.
- Tensile Capital Management has $925M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001598843
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Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 16.9 | $156M | -12% | 4.1M | 38.51 |
|
| Dick's Sporting Goods (DKS) | 9.6 | $89M | -6% | 427k | 208.70 |
|
| Lithia Motors (LAD) | 9.0 | $83M | +2% | 262k | 317.64 |
|
| Valvoline Inc Common (VVV) | 8.5 | $79M | -3% | 1.9M | 41.85 |
|
| Q2 Holdings (QTWO) | 8.0 | $74M | 933k | 79.77 |
|
|
| Alight Com Cl A (ALIT) | 6.4 | $59M | 8.0M | 7.40 |
|
|
| Crown Holdings (CCK) | 6.4 | $59M | -13% | 615k | 95.88 |
|
| Us Foods Hldg Corp call (USFD) | 6.2 | $57M | -2% | 931k | 61.50 |
|
| Smartsheet (SMAR) | 5.3 | $49M | -17% | 880k | 55.36 |
|
| Ncino (NCNO) | 4.3 | $40M | +16% | 1.3M | 31.59 |
|
| Atlanta Braves Holdings Com C (BATRK) | 4.2 | $39M | 979k | 39.80 |
|
|
| Blackline (BL) | 3.8 | $35M | -18% | 636k | 55.14 |
|
| Academy Sports & Outdoor (ASO) | 3.8 | $35M | -12% | 597k | 58.36 |
|
| Workiva Inc equity us cm (WK) | 2.6 | $24M | -27% | 305k | 79.12 |
|
| Equinix (EQIX) | 2.5 | $23M | 26k | 887.63 |
|
|
| PROS Holdings (PRO) | 2.3 | $22M | +373% | 1.2M | 18.52 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $1.8M | NEW | 34k | 52.83 |
|
Past Filings by Tensile Capital Management
SEC 13F filings are viewable for Tensile Capital Management going back to 2013
- 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
- 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