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View AllLatest Tensile Capital Management LLC Stock Portfolio
$855Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $795.2 Millions as of 30 Sep, 2023.
The top stock holdings of Tensile Capital Management LP are VERX, DKS, VVV. The fund has invested 16.9% of it's portfolio in VERTEX INC and 9.8% of portfolio in DICKS SPORTING GOODS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, WORKIVA INC (WK) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), CROWN HLDGS INC (CCK) and BLACKLINE INC (BL). Tensile Capital Management LP opened new stock positions in ATLANTA BRAVES HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), Q2 HLDGS INC (QTWO) and NCINO INC (NCNO).
The top stock holdings of Tensile Capital Management LP are VERX, DKS, VVV. The fund has invested 16.9% of it's portfolio in VERTEX INC and 9.8% of portfolio in DICKS SPORTING GOODS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, WORKIVA INC (WK) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), CROWN HLDGS INC (CCK) and BLACKLINE INC (BL). Tensile Capital Management LP opened new stock positions in ATLANTA BRAVES HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), Q2 HLDGS INC (QTWO) and NCINO INC (NCNO).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 11,381,400 |
| PROS HOLDINGS INC | 2,980,390 |
New stocks bought by Tensile Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| US FOODS HLDG CORP | 40.9 |
| NCINO INC | 32.68 |
| Q2 HLDGS INC | 11.67 |
| SMARTSHEET INC | 2.74 |
Additions to existing portfolio by Tensile Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKLINE INC | -40.85 |
| ACADEMY SPORTS & OUTDOORS IN | -26.07 |
| DICKS SPORTING GOODS INC | -25.46 |
| VERTEX INC | -11.92 |
| CROWN HLDGS INC | -11.87 |
| DONNELLEY FINL SOLUTIONS INC | -11.85 |
| LITHIA MTRS INC | -11.82 |
| ATLANTA BRAVES HLDGS INC | -11.79 |
Tensile Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMER SOFTWARE INC | -3,480,460 |
Tensile Capital Management LLC got rid off the above stocks
Current Stock Holdings of Tensile Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 6.41 | 6,422,640 | 54,785,100 | REDUCED | -8.03 | |
| AMSWA | AMER SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7.13 | 924,039 | 60,986,600 | REDUCED | -26.07 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.50 | 972,619 | 38,496,300 | REDUCED | -11.79 | |
| BL | BLACKLINE INC | 2.44 | 334,729 | 20,900,500 | REDUCED | -40.85 | |
| CCK | CROWN HLDGS INC | 7.20 | 668,174 | 61,532,100 | REDUCED | -11.87 | |
| CNHI | CNH INDL N V | 1.33 | 934,432 | 11,381,400 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2.56 | 351,209 | 21,904,900 | REDUCED | -11.85 | |
| DKS | DICKS SPORTING GOODS INC | 9.17 | 533,420 | 78,386,100 | REDUCED | -25.46 | |
| EQIX | EQUINIX INC | 3.00 | 31,892 | 25,685,500 | REDUCED | -9.25 | |
| EVBG | EVERBRIDGE INC | 1.75 | 613,813 | 14,921,800 | REDUCED | -1.75 | |
| LAD | LITHIA MTRS INC | 8.05 | 208,975 | 68,811,300 | REDUCED | -11.82 | |
| NCNO | NCINO INC | 3.54 | 899,698 | 30,256,800 | ADDED | 32.68 | |
| PRO | PROS HOLDINGS INC | 0.35 | 76,834 | 2,980,390 | NEW | ||
| QTWO | Q2 HLDGS INC | 5.03 | 990,017 | 42,976,600 | ADDED | 11.67 | |
| SMAR | SMARTSHEET INC | 6.29 | 1,124,520 | 53,774,400 | ADDED | 2.74 | |
| USFD | US FOODS HLDG CORP | 5.61 | 1,056,310 | 47,967,200 | ADDED | 40.9 | |
| VERX | VERTEX INC | 16.11 | 5,114,800 | 137,793,000 | REDUCED | -11.92 | |
| VVV | VALVOLINE INC | 9.54 | 2,172,060 | 81,626,000 | REDUCED | -9.39 |