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CIK: 0001598843
Total reported value
$724.3M
$724.3M
17 檔
66.4%
In Q3 2024, Tensile Capital Management LP's U.S. equity holdings reached a combined market value of $724.3M, distributed across 17 disclosed stock positions.
In Q3 2024, Tensile Capital Management LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | Stock-Other | 16.88% | -1.20% | -12.52% | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 9.63% | +1.05% | -6.16% | |
| 3 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 8.98% | +0.97% | +2.45% | |
| 4 | VVV | Valvoline Inc | Stock-Consumer Disc | 8.49% | -1.64% | -3.01% | |
| 5 | QTWO | Q2 Holdings Inc | Stock-Tech | 8.05% | -0.26% | — | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 6.42% | -0.06% | — | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.38% | -1.62% | -13.13% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.19% | -0.84% | -2.61% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.27% | — | -17.48% | |
| 10 | NCNO | Ncino Inc | Stock-Other | 4.33% | +0.23% | +16.53% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.21% | +0.79% | — | |
| 12 | BL | Blackline Inc | Stock-Tech | 3.79% | -1.29% | -18.03% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.77% | — | -12.46% | |
| 14 | WK | Workiva Inc | Stock-Tech | 2.61% | — | -27.18% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 2.48% | -0.19% | — | |
| 16 | PRO | Pros Holdings Inc | Stock-Other | 2.33% | — | +373.40% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors Inc | +1.9% | +2.45% | Add |
| 2 | QTWO | Q2 Holdings Inc | +1.8% | — | Unchanged |
| 3 | PRO | Pros Holdings Inc | +1.6% | +373.40% | Add |
| 4 | NCNO | Ncino Inc | +0.8% | +16.53% | Add |
| 5 | USFD | US Foods Holding CORP | +0.6% | -2.61% | Trim |
| 6 | CCK | Crown Holdings Inc | +0.6% | -13.13% | Trim |
| 7 | EQIX | Equinix Inc | +0.3% | — | Unchanged |
| 8 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | NEW | New buy |
| 9 | SMARGBP | Smartsheet Inc-class A | +0.1% | -17.48% | Trim |
| 10 | BATRK | Atlanta Braves Holdings In-c | -0.1% | — | Unchanged |
| 11 | ALIT | Alight Inc - Class A | -0.1% | — | Unchanged |
| 12 | ASO | Academy Sports & Outdoors In | -0.2% | -12.46% | Trim |
| 13 | BL | Blackline Inc | -0.4% | -18.03% | Trim |
| 14 | DFIN | Donnelley Financial Solution | -0.5% | EXIT | Sold out |
| 15 | DRVN | Driven Brands Holdings Inc | -0.6% | EXIT | Sold out |
| 16 | VVV | Valvoline Inc | -0.7% | -3.01% | Trim |
| 17 | WK | Workiva Inc | -0.8% | -27.18% | Trim |
| 18 | EVBGEUR | Everbridge Inc | -0.8% | EXIT | Sold out |
| 19 | CNH | CNH Industrial N.V. | -1% | EXIT | Sold out |
| 20 | DKS | Dick's Sporting Goods Inc | -1.2% | -6.16% | Trim |
| 21 | VERX | Vertex Inc - Class A | -1.5% | -12.52% | Trim |
According to official SEC Form 13F filings, Tensile Capital Management LP reported a total U.S. public equity portfolio value of $724.3M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VERX, DKS, LAD) accounted for 66.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
RUSHA
市值: $1.8M
Top Position Liquidated / Trimmed
CNH
前期市值: $9.2M
During Q3 2024, Tensile Capital Management LP's top holdings by market value included VERX (16.9%)、DKS (9.6%)、LAD (9.0%). The largest single position, VERX, represented 16.9% of total portfolio value.
In Q3 2024, Tensile Capital Management LP made 17 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 4 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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