Tensile Capital Management LP
CIK: 0001598843SEC EDGAR →
Portfolio Value
$772.0M
Holdings
24
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LITHIA MTRS INC | 224,790 | $74.7M | 9.68% |
| 2 | DICKS SPORTING GOODS | 357,844 | $70.8M | 9.18% |
| 3 | VERTEX INC | 3,419,994 | $68.3M | 8.85% |
| 4 | CROWN HOLDINGS INC COM STK | 612,165 | $63.0M | 8.16% |
| 5 | VALVOLINE INC | 2,098,843 | $61.0M | 7.90% |
| 6 | US FOODS HLDG CORP | 764,042 | $57.5M | 7.45% |
| 7 | CLEARWATER ANALYTICS HLDGS I | 2,364,674 | $57.0M | 7.39% |
| 8 | Q2 HOLDINGS INC | 679,767 | $49.1M | 6.35% |
| 9 | CENTURI HOLDINGS INC | 1,866,243 | $47.1M | 6.10% |
| 10 | BLACKLINE INC | 790,945 | $43.7M | 5.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $263.2M | 34.1% |
| Consumer Cyclical | 5 | $233.3M | 30.2% |
| Energy | 4 | $103.6M | 13.4% |
| Consumer Defensive | 1 | $57.5M | 7.5% |
| Utilities | 1 | $47.1M | 6.1% |
| Communication Services | 1 | $29.7M | 3.9% |
| Real Estate | 1 | $21.4M | 2.8% |
| Unknown | 2 | $8.3M | 1.1% |
| Industrials | 2 | $7.8M | 1.0% |