Institutional Manager · CIK 0001598843
Tensile Capital Management LP
LARKSPUR, CA · File #028-16036
Latest AUM
$772,044
Positions
24
Top-10 Concentration
76.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CENTURI HOLDINGS INC | CTRI | +1,054,155 | +$26,618 | +$3,313 |
| EXITED | PRO HOLDINGS INC | 74346Y103 | -974,126 | -$22,317 | $0 |
| NEW | ONESTREAM INC | OS | +541,070 | +$9,945 | $0 |
| ADD | CROWN HOLDINGS INC COM STK | CCK | +79,000 | +$8,135 | +$3,402 |
| REDUCE | VERTEX INC | VERX | -384,415 | -$7,677 | -$18,337 |
| REDUCE | Q2 HOLDINGS INC | QTWO | -100,000 | -$7,216 | -$179 |
| REDUCE | ALIGHT INC. | ALIT | -3,188,422 | -$6,217 | -$9,103 |
| NEW | ARCBEST CORP | ARCB | +81,230 | +$6,026 | $0 |
| REDUCE | ACADEMY SPORTS & OUTDOORS | ASO | -119,836 | -$5,987 | -$12 |
| REDUCE | CHAMPION HOMES INC | SKY | -59,600 | -$5,036 | +$2,505 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $772,044
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $800,371
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $828,480
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $783,845
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $962,543
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $924.9M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $906.9M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $913.7M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $795.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LITHIA MTRS INC | 536797103 | 224,790 | $74,704 | 9.68% |
| 2 | DICKS SPORTING GOODS | 253393102 | 357,844 | $70,842 | 9.18% |
| 3 | VERTEX INC | VERX | 3,419,994 | $68,297 | 8.85% |
| 4 | CROWN HOLDINGS INC COM STK | CCK | 612,165 | $63,035 | 8.16% |
| 5 | VALVOLINE INC | VVV | 2,098,843 | $60,992 | 7.90% |
| 6 | US FOODS HLDG CORP | USFD | 764,042 | $57,548 | 7.45% |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,364,674 | $57,036 | 7.39% |
| 8 | Q2 HOLDINGS INC | QTWO | 679,767 | $49,052 | 6.35% |
| 9 | CENTURI HOLDINGS INC | CTRI | 1,866,243 | $47,123 | 6.10% |
| 10 | BLACKLINE INC | BL | 790,945 | $43,731 | 5.66% |
| 11 | ATLANTA BRAVES HOLDINGS INC | BATRB | 753,879 | $29,741 | 3.85% |
| 12 | NCINO INC | NCNO | 1,085,142 | $27,823 | 3.60% |
| 13 | EQUINIX INC | EQIX | 27,892 | $21,370 | 2.77% |
| 14 | CHAMPION HOMES INC | SKY | 248,562 | $21,003 | 2.72% |
| 15 | VALARIS LTD | VAL-WT | 339,419 | $17,107 | 2.22% |
| 16 | NOBLE CORP PLC | NE-WTA | 529,375 | $14,950 | 1.94% |
| 17 | WATERBRIDGE INFRASTRUCTURE L | WBI | 528,806 | $10,581 | 1.37% |
| 18 | ONESTREAM INC | OS | 541,070 | $9,945 | 1.29% |
| 19 | ALIGHT INC. | ALIT | 3,760,472 | $7,333 | 0.95% |
| 20 | ARCBEST CORP | ARCB | 81,230 | $6,026 | 0.78% |