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
18 檔
56.7%
During the Q1 2025 filing period, Tensile Capital Management LP (CIK: 0001598843) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $724.3M across 18 reported positions.
Tensile Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 10 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | Stock-Other | 16.35% | -1.20% | -2.89% | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 9.74% | +1.05% | -11.25% | |
| 3 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 8.82% | +0.97% | — | |
| 4 | QTWO | Q2 Holdings Inc | Stock-Tech | 8.80% | -0.26% | -0.69% | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 8.73% | -1.64% | +6.79% | |
| 6 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.89% | -1.62% | -1.57% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.88% | -0.84% | -2.63% | |
| 8 | NCNO | Ncino Inc | Stock-Other | 5.71% | +0.23% | +14.00% | |
| 9 | BL | Blackline Inc | Stock-Tech | 5.38% | -1.29% | +17.61% | |
| 10 | ALIT | Alight Inc - Class A | Stock-Other | 4.95% | -0.06% | -0.47% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.51% | +0.79% | -9.70% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 3.31% | — | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.69% | -0.19% | — | |
| 14 | PRO | Pros Holdings Inc | Stock-Other | 2.46% | — | +0.67% | |
| 15 | WK | Workiva Inc | Stock-Tech | 2.08% | — | -9.67% | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.64% | — | -46.49% | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 0.82% | -0.61% | — | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | +14.3% | -2.89% | Add |
| 2 | DKS | Dick's Sporting Goods Inc | +2.3% | -11.25% | Trim |
| 3 | VVV | Valvoline Inc | -0.3% | +6.79% | Trim |
| 4 | CCK | Crown Holdings Inc | -2.9% | -1.57% | Trim |
| 5 | EQIX | Equinix Inc | -3.1% | — | Trim |
| 6 | LAD | Lithia Motors Inc | -4% | — | Trim |
| 7 | AVLRUSD | Avalara Inc | — | EXIT | Sold out |
| 8 | ✓ | Tuesday Morning Co New | — | EXIT | Sold out |
| 9 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 10 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 11 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 12 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 13 | NCNO | Ncino Inc | — | NEW | New buy |
| 14 | BL | Blackline Inc | — | NEW | New buy |
| 15 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 16 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 17 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | Sold out |
| 18 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 19 | VAL | Valaris Limited | — | NEW | New buy |
| 20 | VTNRUSD | Vertex Energy Inc | — | EXIT | Sold out |
| 21 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 22 | CNNE | Cannae Holdings Inc | — | EXIT | Sold out |
| 23 | WK | Workiva Inc | — | NEW | New buy |
| 24 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 25 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 26 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 27 | AYXEUR | Alteryx Inc - Class A | — | EXIT | Sold out |
| 28 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Tensile Capital Management LP reported a total U.S. public equity portfolio value of $724.3M across 18 disclosed positions in Q1 2025.
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, LAD) accounted for 56.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
QTWO
市值: $69.0M
Top Position Liquidated / Trimmed
AVLRUSD
前期市值: $156.2M
During Q1 2025, Tensile Capital Management LP's top holdings by market value included VERX (16.4%)、DKS (9.7%)、LAD (8.8%). The largest single position, VERX, represented 16.4% of total portfolio value.
In Q1 2025, Tensile Capital Management LP made 28 total portfolio adjustments, initiating 12 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 10 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.