Portfolio (Quarterly)
Guide ↗
Tensile Capital Management LP
· CIK 0001598843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 357,844.0 | $81.2M | 11.21% | NEW | — | $226.81 | -45.5% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 245,043.0 | $71.7M | 9.89% | NEW | — | $292.46 | +13.7% |
| 3 | LAD | LITHIA MTRS INC | Consumer Cyclical | 222,963.0 | $64.8M | 8.94% | NEW | — | $290.49 | +8.8% |
| 4 | VVV | VALVOLINE INC | Energy | 1,553,843.0 | $61.4M | 8.48% | NEW | — | $39.54 | -32.7% |
| 5 | COMP | COMPASS INC | Technology | 4,012,399.0 | $49.5M | 6.83% | NEW | — | $12.33 | -17.8% |
| 6 | USFD | US FOODS HLDG CORP | Consumer Defensive | 446,042.0 | $45.6M | 6.30% | NEW | — | $102.25 | -7.9% |
| 7 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,467,046.0 | $44.4M | 6.12% | NEW | — | $30.24 | -32.7% |
| 8 | QTWO | Q2 HLDGS INC | Technology | 868,767.0 | $41.8M | 5.77% | NEW | — | $48.10 | +20.4% |
| 9 | — | ATLANTA BRAVES HLDGS INC | — | 753,879.0 | $39.1M | 5.40% | NEW | — | $51.90 | — |
| 10 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,082,533.0 | $37.1M | 5.12% | NEW | — | $34.27 | -12.7% |
| 11 | CCK | CROWN HLDGS INC | Consumer Cyclical | 300,165.0 | $33.6M | 4.63% | NEW | — | $111.82 | -2.8% |
| 12 | VERX | VERTEX INC | Technology | 2,898,563.0 | $33.3M | 4.59% | NEW | — | $11.48 | +5.2% |
| 13 | EQIX | EQUINIX INC | Real Estate | 24,392.0 | $25.4M | 3.51% | NEW | — | $1042.39 | +1.4% |
| 14 | BL | BLACKLINE INC | Technology | 694,846.0 | $19.5M | 2.69% | NEW | — | $28.07 | +1.8% |
| 15 | — | U HAUL HOLDING COMPANY | — | 316,610.0 | $18.3M | 2.52% | NEW | — | $57.70 | — |
| 16 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 203,583.0 | $17.9M | 2.48% | NEW | — | $88.12 | -1.8% |
| 17 | NCNO | NCINO INC | Technology | 1,056,592.0 | $17.3M | 2.38% | NEW | — | $16.35 | +25.0% |
| 18 | APPF | APPFOLIO INC | Technology | 73,000.0 | $11.7M | 1.62% | NEW | — | $160.35 | +30.9% |
| 19 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 490,277.0 | $4.3M | 0.59% | NEW | — | $8.74 | -1.8% |
| 20 | VISN | VISTANCE NETWORKS INC | Technology | 315,453.0 | $4.0M | 0.56% | NEW | — | $12.78 | -49.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Consumer Cyclical
29.7%
Energy
15.4%
Consumer Defensive
6.8%
Utilities
6.7%
Real Estate
3.8%