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Latest Tensile Capital Management LLC Stock Portfolio

$698Million | No. of Holdings #25

Tensile Capital Management LLC Performance

2026 Q1-5.61%
YTD-5.61%
2025-20.78%

About Tensile Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tensile Capital Management LP reported an equity portfolio of $698.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tensile Capital Management LP are DKS, VVV, LAD. The fund has invested 10.2% of it's portfolio in DICK'S SPORTING GOODS INC and 10.1% of portfolio in VALVOLINE INC. <br><br> The fund managers got completely rid off VALARIS LTD (VAL), ONESTREAM INC and ARCBEST CORP (ARCB) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HOLDINGS INC (CWAN), US FOODS HOLDING CORP (USFD) and CROWN HOLDINGS INC (CCK). Tensile Capital Management LP opened new stock positions in TYLER TECHNOLOGIES INC (TYL), CAVCO INDUSTRIES INC (CVCO) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to U-HAUL HOLDING CO (UHAL), WATERBRIDGE INFRASTRUCTURE LLC and Q2 HOLDINGS INC (QTWO).
Tensile Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$698Million
  as of May 15, 2026

Tensile Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tensile Capital Management LP made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was -11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tyler technologies inc17,589,800
cavco industries inc15,981,600
compass inc14,601,000
appfolio inc8,364,460
cellebrite di ltd7,237,280
fox factory holding corp3,892,990
New stocks bought by Tensile Capital Management LLC

Additions

Ticker% Inc.
u-haul holding co501
waterbridge infrastructure llc86.19
q2 holdings inc30.89
Additions to existing portfolio by Tensile Capital Management LLC

Reductions

Ticker% Reduced
clearwater analytics holdings inc-62.8
us foods holding corp-29.19
crown holdings inc-28.91
noble corp plc-24.56
champion homes inc-15.05
centuri holdings inc-14.74
ncino inc-7.37
equinix inc-5.38
Tensile Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
onestream inc-9,945,000
valaris ltd-17,107,000
arcbest corp-6,026,000
academy sports & outdoors-3,749,000
u haul holding company-1,764,000
Tensile Capital Management LLC got rid off the above stocks

Sector Distribution

Tensile Capital Management LP has about 29.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Others
  • Energy
  • Consumer Defensive
  • Real Estate
  • Industrials
Sector%
Consumer Cyclical29.5
Technology25
Others18.9
Energy11.3
Consumer Defensive7.1
Real Estate5.8
Industrials2.4

Market Cap. Distribution

Tensile Capital Management LP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP44.7
LARGE-CAP32.2
UNALLOCATED18.9
SMALL-CAP4.2

Stocks belong to which Index?

About 30.7% of the stocks held by Tensile Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others69.3
RUSSELL 200024.5
S&P 5006.2
Top 5 Winners (%)%
noble corp plc
64.7 %
HLX
helix energy solutions group inc
57.7 %
EQIX
equinix inc
27.2 %
waterbridge infrastructure llc
24.1 %
USFD
us foods holding corp
19.1 %
Top 5 Winners ($)$
USFD
us foods holding corp
11.0 M
VVV
valvoline inc
9.7 M
noble corp plc
9.7 M
centuri holdings inc
6.8 M
EQIX
equinix inc
5.8 M
Top 5 Losers (%)%
ALIT
alight inc
-70.1 %
VERX
vertex inc
-40.3 %
NCNO
ncino inc
-40.0 %
BL
blackline inc
-32.2 %
QTWO
q2 holdings inc
-31.7 %
Top 5 Losers ($)$
VERX
vertex inc
-27.5 M
QTWO
q2 holdings inc
-19.5 M
LAD
lithia motors inc
-18.5 M
BL
blackline inc
-14.1 M
NCNO
ncino inc
-11.1 M

Tensile Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tensile Capital Management LLC

Tensile Capital Management LP has 25 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Tensile Capital Management LP last quarter.

$698.49MTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tensile Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Holdings Inc

Atlanta Braves Holdings Inc

BATRA
Tensile Capital Management LLC's holding in Atlanta Braves Holdings Inc over time
4.61%753,879
$32.19M
4.61%
unchanged 0 percentunchanged
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Tensile Capital Management LLC's holding in Cellebrite Di Ltd over time
1.04%525,202
$7.24M
1.04%
new position