TC
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Tensile Capital Management LP13F | |
| Tensile Capital Management LP | |
| Last update 2025-05-15 | 18 Stocks (2 new) |
| Value $784.00 Mil | Turnover 6 % |
Tensile Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERX | Vertex Inc | 3,660,474 | 128,150.0 | -2.89% | 16.350 | -0.60% | 2.310 | -1.94% | -33.68% | 5,607.2 | Software | |
DKS | Dick's Sporting Goods Inc | 378,844 | 76,360.0 | -11.25% | 9.740 | -1.14% | 0.470 | +0.43% | -8.89% | 16,484.9 | Retail - Cyclical | |
LAD | Lithia Motors Inc | 235,527 | 69,140.0 | 0% | 8.820 | 0% | 0.900 | +16.00% | -3.50% | 8,946.7 | Vehicles & Parts | |
QTWO | Q2 Holdings Inc | 861,767 | 68,950.0 | -0.69% | 8.800 | -0.06% | 1.380 | +13.60% | -8.05% | 5,766.2 | Software | |
VVV | Valvoline Inc | 1,965,179 | 68,410.0 | +6.79% | 8.730 | +0.56% | 1.550 | +12.00% | +8.57% | 4,992.9 | Vehicles & Parts | |
CCK | Crown Holdings Inc | 605,430 | 54,040.0 | -1.57% | 6.890 | -0.08% | 0.520 | +17.08% | +28.08% | 12,259.6 | Packaging & Containers | |
USFD | US Foods Holding Corp | 824,042 | 53,940.0 | -2.63% | 6.880 | -0.16% | 0.360 | +17.34% | +14.76% | 17,911.1 | Retail - Defensive | |
NCNO | Ncino Inc | 1,628,734 | 44,740.0 | +14.00% | 5.710 | +0.70% | 1.410 | -1.42% | -17.45% | 3,213.9 | Software | |
BL | BlackLine Inc | 871,485 | 42,200.0 | +17.61% | 5.380 | +0.81% | 1.380 | +17.02% | -5.38% | 3,582.8 | Software | |
ALIT | Alight Inc | 6,542,676 | 38,800.0 | -0.47% | 4.950 | -0.02% | 1.240 | +0.22% | -15.22% | 3,056.2 | Software |
Tensile Capital Management LP's Historical Top Holdings Breakdowns
Tensile Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -3.84% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -659,816 | |
VAL | Valaris Ltd | 2025-03-31 | New Buy New Buy | +3.31% | 32.85 ($42.87) 49.52 | $43.90 | 2.40% | New holding | 660,000 | 660,000 | |
ASO | Academy Sports and Outdoors Inc | 2025-03-31 | Reduce Reduce | -1.46% | 43.82 ($51.36) 58.86 | $47.16 | -8.18% | Reduce -46.49% | 282,039 | -245,000 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | Reduce Reduce | -1.14% | 186.55 ($223.24) 250.04 | $205.94 | -7.75% | Reduce -11.25% | 378,844 | -48,000 | |
HLX | Helix Energy Solutions Group Inc | 2025-03-31 | New Buy New Buy | +0.82% | 7.76 ($8.42) 9.68 | $6.42 | -23.75% | New holding | 773,162 | 773,162 | |
BL | BlackLine Inc | 2025-03-31 | Add Add | +0.81% | 47.46 ($54.76) 65.64 | $57.49 | 4.99% | Add 17.61% | 871,485 | 130,488 | |
NCNO | Ncino Inc | 2025-03-31 | Add Add | +0.70% | 27.36 ($31.63) 34.81 | $27.72 | -12.36% | Add 14% | 1,628,734 | 200,000 | |
VERX | Vertex Inc | 2025-03-31 | Reduce Reduce | -0.60% | 31.15 ($45.68) 58.95 | $35.38 | -22.55% | Reduce -2.89% | 3,660,474 | -109,076 | |
VVV | Valvoline Inc | 2025-03-31 | Add Add | +0.56% | 34.44 ($36.5) 40.19 | $39.28 | 7.62% | Add 6.79% | 1,965,179 | 125,000 | |
BATRK | Atlanta Braves Holdings Inc | 2025-03-31 | Reduce Reduce | -0.38% | 36.1 ($39.01) 40.71 | $46.17 | 18.35% | Reduce -9.7% | 883,907 | -95,000 |
Tensile Capital Management LP Total Holding History ($B)
Tensile Capital Management LP's Asset Allocation
Tensile Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tensile Capital Management LP's Hypothetical Growth since 2025-03-31
Tensile Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Tensile Capital Management LP's Holdings Heat Map
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Tensile Capital Management LP's Holdings Bubble Chart
Tensile Capital Management LP News
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