Latest Tensile Capital Management LLC Stock Portfolio
Tensile Capital Management LLC Performance:
2025 Q4: -2.64%YTD: -20.78%2024: 26.56%
Performance for 2025 Q4 is -2.64%, and YTD is -20.78%, and 2024 is 26.56%.
About Tensile Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tensile Capital Management LP reported an equity portfolio of $772 Millions as of 31 Dec, 2025.
The top stock holdings of Tensile Capital Management LP are LAD, DKS, VERX. The fund has invested 9.7% of it's portfolio in LITHIA MTRS INC and 9.2% of portfolio in DICKS SPORTING GOODS.
The fund managers got completely rid off PRO HOLDINGS INC (PRO) and RUSH ENTERPRISES INC (RUSHA) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS (ASO), ALIGHT INC. (ALIT) and HELIX ENERGY SOLUTIONS GRP I (HLX). Tensile Capital Management LP opened new stock positions in ONESTREAM INC, ARCBEST CORP (ARCB) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS INC, NCINO INC (NCNO) and CROWN HOLDINGS INC COM STK (CCK).
The top stock holdings of Tensile Capital Management LP are LAD, DKS, VERX. The fund has invested 9.7% of it's portfolio in LITHIA MTRS INC and 9.2% of portfolio in DICKS SPORTING GOODS.
The fund managers got completely rid off PRO HOLDINGS INC (PRO) and RUSH ENTERPRISES INC (RUSHA) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS (ASO), ALIGHT INC. (ALIT) and HELIX ENERGY SOLUTIONS GRP I (HLX). Tensile Capital Management LP opened new stock positions in ONESTREAM INC, ARCBEST CORP (ARCB) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS INC, NCINO INC (NCNO) and CROWN HOLDINGS INC COM STK (CCK).
Tensile Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tensile Capital Management LP made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was -20.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| onestream inc | 9,945,000 |
| arcbest corp | 6,026,000 |
| u haul holding company | 2,963,000 |
| u haul holding company | 1,764,000 |
New stocks bought by Tensile Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| centuri holdings inc | 129 |
| waterbridge infrastructure l | 76.27 |
| ncino inc | 20.37 |
| noble corp plc | 16.96 |
| crown holdings inc com stk | 14.82 |
| valvoline inc | 0.96 |
Additions to existing portfolio by Tensile Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| academy sports & outdoors | -61.49 |
| alight inc. | -45.88 |
| helix energy solutions grp i | -34.16 |
| champion homes inc | -19.34 |
| valaris ltd | -12.84 |
| q2 holdings inc | -12.82 |
| vertex inc | -10.1 |
| clearwater analytics hldgs i | -6.34 |
Tensile Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pro holdings inc | -22,317,000 |
| rush enterprises inc | -1,414,000 |
Tensile Capital Management LLC got rid off the above stocks
Sector Distribution
Tensile Capital Management LP has about 32.8% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Energy
- Consumer Defensive
- Real Estate
- Industrials
| Sector | % |
|---|---|
| Technology | 32.8 |
| Consumer Cyclical | 30.2 |
| Others | 14.6 |
| Energy | 10.8 |
| Consumer Defensive | 7.5 |
| Real Estate | 2.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Tensile Capital Management LP has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 52 |
| LARGE-CAP | 28.2 |
| UNALLOCATED | 14.6 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 26.5% 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 | % |
|---|---|
| Others | 73.5 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 2.8 |
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 24 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. CWAN was the most profitable stock for Tensile Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc. | 0.95 | 3,760,470 | 7,333,000 | reduced | -45.88 | ||
| ARCB | arcbest corp | 0.78 | 81,230 | 6,026,000 | new | |||
| ASO | academy sports & outdoors | 0.49 | 75,039 | 3,749,000 | reduced | -61.49 | ||
| BATRA | atlanta braves holdings inc | 3.85 | 753,879 | 29,741,000 | reduced | 0.00 | ||
| BL | blackline inc | 5.66 | 790,945 | 43,731,000 | reduced | -2.68 | ||
| CCK | crown holdings inc com stk | 8.16 | 612,165 | 63,035,000 | added | 14.82 | ||
| CWAN | clearwater analytics hldgs i | 7.39 | 2,364,670 | 57,036,000 | reduced | -6.34 | ||
| DKS | dicks sporting goods | 9.18 | 357,844 | 70,842,000 | unchanged | 0.00 | ||
| EQIX | equinix inc | 2.77 | 27,892 | 21,370,000 | unchanged | 0.00 | ||
| HLX | helix energy solutions grp i | 0.69 | 849,946 | 5,329,000 | reduced | -34.16 | ||
| LAD | lithia mtrs inc | 9.68 | 224,790 | 74,704,000 | reduced | -4.56 | ||
| NCNO | ncino inc | 3.60 | 1,085,140 | 27,823,000 | added | 20.37 | ||
| PRO | pro holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QTWO | q2 holdings inc | 6.35 | 679,767 | 49,052,000 | reduced | -12.82 | ||
| RUSHA | rush enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKY | champion homes inc | 2.72 | 248,562 | 21,003,000 | reduced | -19.34 | ||
| UHAL | u haul holding company | 0.38 | 63,395 | 2,963,000 | new | |||
| UHAL | u haul holding company | 0.23 | 35,000 | 1,764,000 | new | |||
| USFD | us foods hldg corp | 7.45 | 764,042 | 57,548,000 | unchanged | 0.00 | ||
| VAL | valaris ltd | 2.22 | 339,419 | 17,107,000 | reduced | -12.84 | ||