Latest Tensile Capital Management LLC Stock Portfolio
Tensile Capital Management LLC Performance:
2025 Q3: -8.76%YTD: -18.63%2024: 26.56%
Performance for 2025 Q3 is -8.76%, and YTD is -18.63%, and 2024 is 26.56%.
About Tensile Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tensile Capital Management LP reported an equity portfolio of $800.4 Millions as of 30 Sep, 2025.
The top stock holdings of Tensile Capital Management LP are VERX, DKS, VVV. The fund has invested 11.8% of it's portfolio in VERTEX INC and 9.9% of portfolio in DICKS SPORTING GOODS.
The fund managers got completely rid off WORKIVA INC (WK) and NEOGEN CORP (NEOG) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), ACADEMY SPORTS & OUTDOORS (ASO) and RUSH ENTERPRISES INC (RUSHA). Tensile Capital Management LP opened new stock positions in CHAMPION HOMES INC (SKY) and CENTURI HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, CLEARWATER ANALYTICS HLDGS I (CWAN) and PRO HOLDINGS INC (PRO).
The top stock holdings of Tensile Capital Management LP are VERX, DKS, VVV. The fund has invested 11.8% of it's portfolio in VERTEX INC and 9.9% of portfolio in DICKS SPORTING GOODS.
The fund managers got completely rid off WORKIVA INC (WK) and NEOGEN CORP (NEOG) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), ACADEMY SPORTS & OUTDOORS (ASO) and RUSH ENTERPRISES INC (RUSHA). Tensile Capital Management LP opened new stock positions in CHAMPION HOMES INC (SKY) and CENTURI HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, CLEARWATER ANALYTICS HLDGS I (CWAN) and PRO HOLDINGS INC (PRO).
Tensile Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tensile Capital Management LP made a return of -8.76% in the last quarter. In trailing 12 months, it's portfolio return was -10.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| champion homes inc | 23,534,000 |
| centuri holdings inc | 17,192,000 |
| waterbridge infrastructure l | 7,566,000 |
New stocks bought by Tensile Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| noble corp plc | 201 |
| clearwater analytics hldgs i | 85.91 |
| pro holdings inc | 21.75 |
| helix energy solutions grp i | 18.33 |
| alight inc. | 11.89 |
| lithia mtrs inc | 5.37 |
| vertex inc | 4.41 |
| valvoline inc | 1.9 |
Additions to existing portfolio by Tensile Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ncino inc | -33.25 |
| academy sports & outdoors | -31.59 |
| rush enterprises inc | -23.00 |
| valaris ltd | -12.49 |
| dicks sporting goods | -6.53 |
| us foods hldg corp | -4.38 |
| crown holdings inc com stk | -2.25 |
Tensile Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogen corp | -4,853,000 |
| workiva inc | -12,988,000 |
Tensile Capital Management LLC got rid off the above stocks
Sector Distribution
Tensile Capital Management LP has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Consumer Cyclical | 29.8 |
| Energy | 12.8 |
| Others | 8.8 |
| Consumer Defensive | 7.3 |
| Real Estate | 2.7 |
Market Cap. Distribution
Tensile Capital Management LP has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.4 |
| LARGE-CAP | 26.4 |
| SMALL-CAP | 15.6 |
| UNALLOCATED | 8.8 |
| MEGA-CAP | 2.9 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 32.4% of the stocks held by Tensile Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| RUSSELL 2000 | 29.7 |
| S&P 500 | 2.7 |
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 22 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. DKS was the most profitable stock for Tensile Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc. | 2.83 | 6,948,890 | 22,653,000 | added | 11.89 | ||
| ASO | academy sports & outdoors | 1.22 | 194,875 | 9,748,000 | reduced | -31.59 | ||
| BATRA | atlanta braves holdings inc | 3.92 | 753,907 | 31,355,000 | unchanged | 0.00 | ||
| BL | blackline inc | 5.39 | 812,685 | 43,154,000 | added | 0.15 | ||
| CCK | crown holdings inc com stk | 6.43 | 533,165 | 51,498,000 | reduced | -2.25 | ||
| CWAN | clearwater analytics hldgs i | 5.68 | 2,524,670 | 45,495,000 | added | 85.91 | ||
| DKS | dicks sporting goods | 9.94 | 357,844 | 79,520,000 | reduced | -6.53 | ||
| EQIX | equinix inc | 2.73 | 27,892 | 21,846,000 | unchanged | 0.00 | ||
| HLX | helix energy solutions grp i | 1.06 | 1,290,960 | 8,469,000 | added | 18.33 | ||
| LAD | lithia mtrs inc | 9.30 | 235,527 | 74,427,000 | added | 5.37 | ||
| NCNO | ncino inc | 3.05 | 901,539 | 24,441,000 | reduced | -33.25 | ||
| NEOG | neogen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRO | pro holdings inc | 2.79 | 974,126 | 22,317,000 | added | 21.75 | ||
| QTWO | q2 holdings inc | 7.05 | 779,767 | 56,447,000 | unchanged | 0.00 | ||
| RUSHA | rush enterprises inc | 0.18 | 26,454 | 1,414,000 | reduced | -23.00 | ||
| SKY | champion homes inc | 2.94 | 308,162 | 23,534,000 | new | |||
| USFD | us foods hldg corp | 7.31 | 764,042 | 58,541,000 | reduced | -4.38 | ||
| VAL | valaris ltd | 2.37 | 389,419 | 18,992,000 | reduced | -12.49 | ||
| VERX | vertex inc | 11.78 | 3,804,410 | 94,311,000 | added | 4.41 | ||
| VVV | valvoline inc | 9.33 | 2,078,840 | 74,651,000 | added | 1.9 | ||