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CIK: 0001598843
Total reported value
$724.3M
$724.3M
20 檔
65.2%
The Q2 2024 SEC filing reveals that Tensile Capital Management LP held a total portfolio value of $724.3M, covering 20 public equity positions.
During Q2 2024, Tensile Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | Stock-Other | 18.42% | -1.20% | -2.67% | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 10.78% | +1.05% | -2.57% | |
| 3 | VVV | Valvoline Inc | Stock-Consumer Disc | 9.21% | -1.64% | +1.65% | |
| 4 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 7.11% | +0.97% | +9.10% | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 6.53% | -0.06% | +16.72% | |
| 6 | QTWO | Q2 Holdings Inc | Stock-Tech | 6.21% | -0.26% | — | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 5.81% | -1.62% | -5.35% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.59% | -0.84% | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.18% | — | -11.85% | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.26% | +0.79% | — | |
| 11 | BL | Blackline Inc | Stock-Tech | 4.15% | -1.29% | +131.80% | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 4.00% | — | -20.42% | |
| 13 | NCNO | Ncino Inc | Stock-Other | 3.56% | +0.23% | +5.09% | |
| 14 | WK | Workiva Inc | Stock-Tech | 3.37% | — | +422.90% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 2.16% | -0.19% | -18.81% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.02% | — | +55.88% | |
| 17 | PRO | Pros Holdings Inc | Stock-Other | 0.77% | — | +219.27% | |
| 18 | EVBGEUR | Everbridge Inc | Stock-Other | 0.77% | — | -61.70% | |
| 19 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.63% | — | — | |
| 20 | DFIN | Donnelley Financial Solution | Stock-Other | 0.49% | — | -54.03% |
According to official SEC Form 13F filings, Tensile Capital Management LP reported a total U.S. public equity portfolio value of $724.3M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VERX, DKS, VVV) accounted for 65.2% of total reported equity market value during Q2 2024.
During Q2 2024, Tensile Capital Management LP's top holdings by market value included VERX (18.4%)、DKS (10.8%)、VVV (9.2%). The largest single position, VERX, represented 18.4% of total portfolio value.
In Q2 2024, Tensile Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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