13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001598843
Total reported value
$724.3M
$724.3M
17 檔
74.1%
At the close of Q4 2024, Tensile Capital Management LP disclosed equity holdings valued at approximately $724.3M, spread across 17 reported holdings.
In Q4 2024, Tensile Capital Management LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | Stock-Other | 20.89% | -1.20% | -7.01% | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 10.15% | +1.05% | — | |
| 3 | QTWO | Q2 Holdings Inc | Stock-Tech | 9.07% | -0.26% | -6.97% | |
| 4 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 8.75% | +0.97% | -9.94% | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 6.92% | -1.64% | -1.87% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.93% | -0.84% | -9.13% | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 5.28% | -1.62% | — | |
| 8 | NCNO | Ncino Inc | Stock-Other | 4.98% | +0.23% | +12.61% | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 4.73% | -0.06% | -18.13% | |
| 10 | BL | Blackline Inc | Stock-Tech | 4.68% | -1.29% | +16.51% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.89% | +0.79% | — | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.84% | — | -25.01% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.15% | — | -11.72% | |
| 14 | WK | Workiva Inc | Stock-Tech | 2.71% | — | -21.76% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 2.54% | -0.19% | — | |
| 16 | PRO | Pros Holdings Inc | Stock-Other | 2.29% | — | -13.41% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | +4% | -7.01% | Trim |
| 2 | QTWO | Q2 Holdings Inc | +1% | -6.97% | Trim |
| 3 | BL | Blackline Inc | +0.9% | +16.51% | Add |
| 4 | NCNO | Ncino Inc | +0.7% | +12.61% | Add |
| 5 | DKS | Dick's Sporting Goods Inc | +0.5% | — | Unchanged |
| 6 | WK | Workiva Inc | +0.1% | -21.76% | Trim |
| 7 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 8 | RUSHA | Rush Enterprises Inc-cl A | — | — | Unchanged |
| 9 | PRO | Pros Holdings Inc | 0% | -13.41% | Trim |
| 10 | LAD | Lithia Motors Inc | -0.2% | -9.94% | Trim |
| 11 | USFD | US Foods Holding CORP | -0.3% | -9.13% | Trim |
| 12 | BATRK | Atlanta Braves Holdings In-c | -0.3% | — | Unchanged |
| 13 | ASO | Academy Sports & Outdoors In | -0.6% | -11.72% | Trim |
| 14 | CCK | Crown Holdings Inc | -1.1% | — | Unchanged |
| 15 | SMARGBP | Smartsheet Inc-class A | -1.4% | -25.01% | Trim |
| 16 | VVV | Valvoline Inc | -1.6% | -1.87% | Trim |
| 17 | ALIT | Alight Inc - Class A | -1.7% | -18.13% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VERX, DKS, QTWO) accounted for 74.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VERX
前期市值: $156.1M
During Q4 2024, Tensile Capital Management LP's top holdings by market value included VERX (20.9%)、DKS (10.2%)、QTWO (9.1%). The largest single position, VERX, represented 20.9% of total portfolio value.
In Q4 2024, Tensile Capital Management LP made 12 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.