Tensile Capital Management
Latest statistics and disclosures from Tensile Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DKS, VVV, LAD, USFD, CTRI, and represent 42.05% of Tensile Capital Management's stock portfolio.
- Added to shares of these 9 stocks: TYL (+$18M), CVCO (+$16M), COMP (+$15M), UHAL.B (+$14M), WBI (+$12M), QTWO (+$9.9M), APPF (+$8.4M), CLBT (+$7.2M), FOXF.
- Started 6 new stock positions in TYL, CLBT, COMP, FOXF, APPF, CVCO.
- Reduced shares in these 10 stocks: CWAN (-$35M), USFD (-$21M), CCK (-$18M), VAL (-$17M), Onestream (-$9.9M), CTRI (-$8.0M), NE (-$6.4M), ARCB (-$6.0M), ASO, SKY.
- Sold out of its positions in ASO, UHAL, ARCB, Onestream, VAL.
- Tensile Capital Management was a net seller of stock by $-30M.
- Tensile Capital Management has $699M in assets under management (AUM), dropping by -9.53%.
- Central Index Key (CIK): 0001598843
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Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 10.2 | $71M | 358k | 198.29 |
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| Valvoline Inc Common (VVV) | 10.1 | $71M | 2.1M | 33.68 |
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| Lithia Motors (LAD) | 8.0 | $56M | 223k | 249.72 |
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| Us Foods Hldg Corp call (USFD) | 7.1 | $50M | -29% | 541k | 92.21 |
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| Centuri Holdings Com Shs (CTRI) | 6.7 | $47M | -14% | 1.6M | 29.21 |
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| Crown Holdings (CCK) | 6.2 | $44M | -28% | 435k | 100.25 |
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| Q2 Holdings (QTWO) | 6.0 | $42M | +30% | 890k | 47.30 |
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| Vertex Cl A (VERX) | 5.8 | $40M | 3.4M | 11.89 |
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| Atlanta Braves Holdings Com Ser C (BATRK) | 4.6 | $32M | 754k | 42.70 |
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| Blackline (BL) | 4.0 | $28M | -5% | 751k | 37.00 |
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| Waterbridge Infrastructure Cl A Shs Repstg (WBI) | 3.8 | $26M | +86% | 985k | 26.79 |
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| Equinix (EQIX) | 3.7 | $26M | -5% | 26k | 980.24 |
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| Clearwater Analytics Holdings Cl A (CWAN) | 3.0 | $21M | -62% | 880k | 23.65 |
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| Noble Corp Ord Shs A (NE) | 2.8 | $20M | -24% | 399k | 49.07 |
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| Tyler Technologies (TYL) | 2.5 | $18M | NEW | 51k | 342.38 |
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| U-haul Holding Com Ser N (UHAL.B) | 2.4 | $17M | +501% | 381k | 44.67 |
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| Cavco Industries (CVCO) | 2.3 | $16M | NEW | 33k | 484.29 |
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| Skyline Corporation (SKY) | 2.2 | $16M | -15% | 211k | 74.37 |
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| Ncino (NCNO) | 2.2 | $15M | -7% | 1.0M | 14.98 |
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| Compass Cl A (COMP) | 2.1 | $15M | NEW | 2.0M | 7.31 |
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| Helix Energy Solutions (HLX) | 1.2 | $8.4M | 850k | 9.89 |
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| Appfolio Com Cl A (APPF) | 1.2 | $8.4M | NEW | 53k | 157.82 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $7.2M | NEW | 525k | 13.78 |
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| Fox Factory Hldg (FOXF) | 0.6 | $3.9M | NEW | 237k | 16.46 |
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| Alight Com Cl A (ALIT) | 0.3 | $2.2M | 3.8M | 0.58 |
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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 2026 Q1 filed May 15, 2026
- 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