☆Tensile Capital Management LP
Quality Q
0.624
AUM ($M)
724
Positions
22
Turnover
0.18
Top-10 wt
74%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $724M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 11.2% | +1.0% | 81.2 | 357,844 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 9.9% | +7.4% | 71.7 | 245,043 | +193,668 | 2 | — |
| ☆LAD funds › | LITHIA MTRS INC | HOLD | — | 8.9% | +1.0% | 64.8 | 222,963 | +0 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 8.5% | -1.6% | 61.4 | 1,553,843 | -545,000 | 5 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 6.8% | +4.7% | 49.5 | 4,012,399 | +2,015,000 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 6.3% | -0.8% | 45.6 | 446,042 | -95,000 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 6.1% | -0.5% | 44.4 | 1,467,046 | -124,197 | 4 | — |
| ☆QTWO funds › | Q2 HLDGS INC | TRIM | — | 5.8% | -0.3% | 41.8 | 868,767 | -21,000 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 5.4% | +0.8% | 39.1 | 753,879 | +0 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 5.1% | +1.3% | 37.1 | 1,082,533 | +97,959 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 4.6% | -1.6% | 33.6 | 300,165 | -135,000 | 5 | — |
| ☆VERX funds › | VERTEX INC | TRIM | — | 4.6% | -1.2% | 33.3 | 2,898,563 | -500,000 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 3.5% | -0.2% | 25.4 | 24,392 | -2,000 | 5 | — |
| ☆BL funds › | BLACKLINE INC | TRIM | — | 2.7% | -1.3% | 19.5 | 694,846 | -55,940 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 2.5% | +0.1% | 18.3 | 316,610 | -64,785 | 3 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 2.5% | +0.2% | 17.9 | 203,583 | -7,560 | 4 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 2.4% | +0.2% | 17.3 | 1,056,592 | +51,450 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 1.6% | +0.4% | 11.7 | 73,000 | +20,000 | 2 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | TRIM | — | 0.6% | -0.6% | 4.3 | 490,277 | -359,669 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.6% | +0.6% | 4.0 | 315,453 | +315,453 | 1 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | TRIM | — | 0.2% | -0.1% | 1.8 | 3,213,744 | -546,728 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | TRIM | — | 0.1% | -0.5% | 0.7 | 40,573 | -195,939 | 2 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -525,202 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -399,375 | 0 | — |
| ☆CVCO funds › | CAVCO INDUSTRIES INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -33,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HOLDINGS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -879,674 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 724 | 22 | 0.18 | 74% | 0.067 | 0.622 | — | in |
| 2026Q1 | 698 | 25 | 0.21 | 69% | 0.059 | 0.516 | — | in |
| 2025Q4 | 772 | 24 | 0.12 | 77% | 0.066 | 0.726 | — | in |
| 2025Q3 | 800 | 22 | 0.12 | 76% | 0.069 | 0.736 | — | in |
| 2025Q2 | 828 | 21 | 0.06 | 80% | 0.080 | 0.868 | — | entered |
| 2025Q1 | 784 | 18 | 0.00 | 82% | 0.083 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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