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CIK: 0001598843
Total reported value
$724.3M
$724.3M
21 檔
59.4%
As reported in its official Q2 2025 Form 13F filing, Tensile Capital Management LP's tracked investment portfolio stood at $724.3M with 21 total positions.
During Q2 2025, Tensile Capital Management LP performed routine portfolio adjustments (3 new buys, 5 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex Inc - Class A | Stock-Other | 15.54% | -1.20% | -0.45% | |
| 2 | VVV | Valvoline Inc | Stock-Consumer Disc | 9.33% | -1.64% | +3.82% | |
| 3 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 9.14% | +1.05% | +1.06% | |
| 4 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 9.11% | +0.97% | -5.09% | |
| 5 | QTWO | Q2 Holdings Inc | Stock-Tech | 8.81% | -0.26% | -9.52% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.43% | -0.84% | -3.03% | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.78% | -1.62% | -9.91% | |
| 8 | BL | Blackline Inc | Stock-Tech | 5.55% | -1.29% | -6.88% | |
| 9 | NCNO | Ncino Inc | Stock-Other | 4.56% | +0.23% | -17.07% | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.26% | +0.79% | -14.71% | |
| 11 | ALIT | Alight Inc - Class A | Stock-Other | 4.24% | -0.06% | -5.07% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 3.59% | -2.98% | EXIT | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.68% | -0.19% | +7.72% | |
| 14 | VAL | Valaris Limited | Stock-Energy | 2.26% | — | -32.58% | |
| 15 | WK | Workiva Inc | Stock-Tech | 1.57% | — | -11.86% | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.54% | — | +1.01% | |
| 17 | PRO | Pros Holdings Inc | Stock-Other | 1.51% | — | -20.96% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 0.82% | -0.61% | +41.10% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.59% | — | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 0.48% | -2.81% | EXIT | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +3.6% | NEW | New buy |
| 2 | VVV | Valvoline Inc | +0.6% | +3.82% | Add |
| 3 | NEOG | Neogen CORP | +0.6% | NEW | New buy |
| 4 | USFD | US Foods Holding CORP | +0.6% | -3.03% | Trim |
| 5 | NE | Noble Corporation plc | +0.5% | NEW | New buy |
| 6 | LAD | Lithia Motors Inc | +0.3% | -5.09% | Trim |
| 7 | BL | Blackline Inc | +0.2% | -6.88% | Trim |
| 8 | QTWO | Q2 Holdings Inc | 0% | -9.52% | Trim |
| 9 | HLX | Helix Energy Solutions Group | — | +41.10% | Add |
| 10 | EQIX | Equinix Inc | 0% | +7.72% | Add |
| 11 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 12 | ASO | Academy Sports & Outdoors In | -0.1% | +1.01% | Add |
| 13 | CCK | Crown Holdings Inc | -0.1% | -9.91% | Trim |
| 14 | BATRK | Atlanta Braves Holdings In-c | -0.3% | -14.71% | Trim |
| 15 | WK | Workiva Inc | -0.5% | -11.86% | Trim |
| 16 | DKS | Dick's Sporting Goods Inc | -0.6% | +1.06% | Add |
| 17 | ALIT | Alight Inc - Class A | -0.7% | -5.07% | Trim |
| 18 | VERX | Vertex Inc - Class A | -0.8% | -0.45% | Trim |
| 19 | PRO | Pros Holdings Inc | -1% | -20.96% | Trim |
| 20 | VAL | Valaris Limited | -1.1% | -32.58% | Trim |
| 21 | NCNO | Ncino Inc | -1.2% | -17.07% | 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 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VERX, VVV, DKS) accounted for 59.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
CWAN
市值: $29.8M
Top Position Liquidated / Trimmed
VERX
前期市值: $128.2M
During Q2 2025, Tensile Capital Management LP's top holdings by market value included VERX (15.5%)、VVV (9.3%)、DKS (9.1%). The largest single position, VERX, represented 15.5% of total portfolio value.
In Q2 2025, Tensile Capital Management LP made 20 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 12 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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