Tensile Capital Management
Latest statistics and disclosures from Tensile Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DKS, TYL, LAD, VVV, COMP, and represent 45.36% of Tensile Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TYL (+$57M), COMP (+$25M), VISN, WBI, APPF, NCNO.
- Started 1 new stock position in VISN.
- Reduced shares in these 10 stocks: VVV (-$22M), Clearw.a.hld. (-$21M), NE (-$20M), CVCO (-$16M), CCK (-$15M), USFD (-$9.7M), CLBT (-$7.2M), VERX (-$5.7M), CTRI, UHAL.B.
- Sold out of its positions in CVCO, Clearw.a.hld., NE, CLBT.
- Tensile Capital Management was a net seller of stock by $-42M.
- Tensile Capital Management has $724M in assets under management (AUM), dropping by 3.69%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 11.2 | $81M | 358k | 226.81 |
|
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| Tyler Technologies (TYL) | 9.9 | $72M | +376% | 245k | 292.46 |
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| Lithia Motors (LAD) | 8.9 | $65M | 223k | 290.49 |
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| Valvoline Inc Common (VVV) | 8.5 | $61M | -25% | 1.6M | 39.54 |
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| Compass Cl A (COMP) | 6.8 | $50M | +100% | 4.0M | 12.33 |
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| Us Foods Hldg Corp call (USFD) | 6.3 | $46M | -17% | 446k | 102.25 |
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| Centuri Holdings Com Shs (CTRI) | 6.1 | $44M | -7% | 1.5M | 30.24 |
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| Q2 Holdings (QTWO) | 5.8 | $42M | -2% | 869k | 48.10 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.4 | $39M | 754k | 51.90 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 5.1 | $37M | +9% | 1.1M | 34.27 |
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| Crown Holdings (CCK) | 4.6 | $34M | -31% | 300k | 111.82 |
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| Vertex Cl A (VERX) | 4.6 | $33M | -14% | 2.9M | 11.48 |
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| Equinix (EQIX) | 3.5 | $25M | -7% | 24k | 1042.39 |
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| Blackline (BL) | 2.7 | $20M | -7% | 695k | 28.07 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $18M | -16% | 317k | 57.70 |
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| Skyline Corporation (SKY) | 2.5 | $18M | -3% | 204k | 88.12 |
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| Ncino (NCNO) | 2.4 | $17M | +5% | 1.1M | 16.35 |
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| Appfolio Com Cl A (APPF) | 1.6 | $12M | +37% | 73k | 160.35 |
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| Helix Energy Solutions (HLX) | 0.6 | $4.3M | -42% | 490k | 8.74 |
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| Commscope Hldg (VISN) | 0.6 | $4.0M | NEW | 316k | 12.78 |
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| Alight Com Cl A (ALIT) | 0.2 | $1.8M | -14% | 3.2M | 0.56 |
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| Fox Factory Hldg (FOXF) | 0.1 | $688k | -82% | 41k | 16.95 |
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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 Q2 filed Aug. 14, 2026
- 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