Latest Tensile Capital Management LLC Stock Portfolio
$913Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tensile Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tensile Capital Management LP reported an equity portfolio of $913.7 Millions as of 31 Mar, 2024.
The top stock holdings of Tensile Capital Management LP are VERX, DKS, VVV. The fund has invested 16.6% of it's portfolio in VERTEX INC and 11.5% of portfolio in DICKS SPORTING GOODS INC.
They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), CNH INDL N V (CNHI) and EVERBRIDGE INC (EVBG). Tensile Capital Management LP opened new stock positions in WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), CROWN HLDGS INC (CCK) and LITHIA MTRS INC (LAD).
The top stock holdings of Tensile Capital Management LP are VERX, DKS, VVV. The fund has invested 16.6% of it's portfolio in VERTEX INC and 11.5% of portfolio in DICKS SPORTING GOODS INC.
They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), CNH INDL N V (CNHI) and EVERBRIDGE INC (EVBG). Tensile Capital Management LP opened new stock positions in WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), CROWN HLDGS INC (CCK) and LITHIA MTRS INC (LAD).
New Buys
| Ticker | $ Bought |
|---|---|
| WORKIVA INC | 6,784,000 |
New stocks bought by Tensile Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NCINO INC | 15.15 |
| CROWN HLDGS INC | 11.96 |
| LITHIA MTRS INC | 11.96 |
| SMARTSHEET INC | 7.56 |
| ALIGHT INC | 7.1 |
| ATLANTA BRAVES HLDGS INC | 0.65 |
Additions to existing portfolio by Tensile Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DONNELLEY FINL SOLUTIONS INC | -54.1 |
| CNH INDL N V | -37.46 |
| EVERBRIDGE INC | -14.93 |
| DICKS SPORTING GOODS INC | -12.48 |
| VALVOLINE INC | -12.43 |
| US FOODS HLDG CORP | -9.47 |
| ACADEMY SPORTS & OUTDOORS IN | -7.25 |
| VERTEX INC | -6.93 |
Tensile Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tensile Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 7.42 | 6,878,670 | 67,754,900 | ADDED | 7.1 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6.34 | 857,039 | 57,884,400 | REDUCED | -7.25 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.18 | 978,907 | 38,236,100 | ADDED | 0.65 | |
| BL | BLACKLINE INC | 2.37 | 334,729 | 21,616,800 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 6.49 | 748,074 | 59,292,300 | ADDED | 11.96 | |
| CNHI | CNH INDL N V | 0.83 | 584,432 | 7,574,240 | REDUCED | -37.46 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1.09 | 161,209 | 9,996,570 | REDUCED | -54.1 | |
| DKS | DICKS SPORTING GOODS INC | 11.49 | 466,844 | 104,975,000 | REDUCED | -12.48 | |
| EQIX | EQUINIX INC | 2.88 | 31,892 | 26,321,400 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 1.99 | 522,161 | 18,186,900 | REDUCED | -14.93 | |
| LAD | LITHIA MTRS INC | 7.70 | 233,975 | 70,393,700 | ADDED | 11.96 | |
| NCNO | NCINO INC | 4.24 | 1,036,040 | 38,727,300 | ADDED | 15.15 | |
| PRO | PROS HOLDINGS INC | 0.30 | 76,834 | 2,791,380 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 5.37 | 932,767 | 49,026,200 | REDUCED | -5.78 | |
| SMAR | SMARTSHEET INC | 5.10 | 1,209,520 | 46,566,400 | ADDED | 7.56 | |
| USFD | US FOODS HLDG CORP | 5.65 | 956,314 | 51,612,300 | REDUCED | -9.47 | |
| VERX | VERTEX INC | 16.55 | 4,760,550 | 151,195,000 | REDUCED | -6.93 | |
| VVV | VALVOLINE INC | 9.28 | 1,902,060 | 84,774,800 | REDUCED | -12.43 | |
| WK | WORKIVA INC | 0.74 | 80,000 | 6,784,000 | NEW |