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CIK: 0001598843
Total reported value
$724.3M
$724.3M
24 檔
46.7%
During the Q4 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 24 reported positions.
Tensile Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 9.68% | +0.97% | -4.56% | |
| 2 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 9.18% | +1.05% | — | |
| 3 | VERX | Vertex Inc - Class A | Stock-Other | 8.85% | -1.20% | -10.10% | |
| 4 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 8.16% | -1.62% | +14.82% | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 7.90% | -1.64% | +0.96% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.45% | -0.84% | — | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 7.39% | -2.98% | EXIT | |
| 8 | QTWO | Q2 Holdings Inc | Stock-Tech | 6.35% | -0.26% | -12.82% | |
| 9 | CTRI | Centuri Holdings Inc | Stock-Other | 6.10% | -0.52% | +129.81% | |
| 10 | BL | Blackline Inc | Stock-Tech | 5.66% | -1.29% | -2.68% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.85% | +0.79% | -0.00% | |
| 12 | NCNO | Ncino Inc | Stock-Other | 3.60% | +0.23% | +20.37% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.77% | -0.19% | — | |
| 14 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.72% | +0.23% | -19.34% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 2.22% | — | -12.84% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 1.94% | -2.81% | EXIT | |
| 17 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.37% | +1.34% | +76.27% | |
| 18 | K4F | Onestream Inc | Stock-Other | 1.29% | — | — | |
| 19 | ALIT | Alight Inc - Class A | Stock-Other | 0.95% | -0.06% | -45.88% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 0.78% | — | — | |
| 21 | HLX | Helix Energy Solutions Group | Stock-Other | 0.69% | -0.61% | -34.16% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.49% | — | -61.49% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.38% | +0.08% | — | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings Inc | +4% | +129.81% | Add |
| 2 | CCK | Crown Holdings Inc | +1.7% | +14.82% | Add |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +1.7% | -6.34% | Trim |
| 4 | NCNO | Ncino Inc | +0.6% | +20.37% | Add |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.4% | +76.27% | Add |
| 6 | LAD | Lithia Motors Inc | +0.4% | -4.56% | Trim |
| 7 | NE | Noble Corporation plc | +0.3% | +16.96% | Add |
| 8 | BL | Blackline Inc | +0.3% | -2.68% | Trim |
| 9 | USFD | US Foods Holding CORP | +0.1% | — | Unchanged |
| 10 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 11 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -0.00% | Trim |
| 12 | VAL | Valaris Limited | -0.2% | -12.84% | Trim |
| 13 | SKY | Champion Homes Inc | -0.2% | -19.34% | Trim |
| 14 | HLX | Helix Energy Solutions Group | -0.4% | -34.16% | Trim |
| 15 | QTWO | Q2 Holdings Inc | -0.7% | -12.82% | Trim |
| 16 | ASO | Academy Sports & Outdoors In | -0.7% | -61.49% | Trim |
| 17 | DKS | Dick's Sporting Goods Inc | -0.8% | — | Unchanged |
| 18 | VVV | Valvoline Inc | -1.4% | +0.96% | Add |
| 19 | ALIT | Alight Inc - Class A | -1.9% | -45.88% | Trim |
| 20 | VERX | Vertex Inc - Class A | -2.9% | -10.10% | Trim |
| 21 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 22 | K4F | Onestream Inc | — | NEW | New buy |
| 23 | ARCB | Arcbest CORP | — | NEW | New buy |
| 24 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 25 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 26 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tensile Capital Management LP reported a total U.S. public equity portfolio value of $724.3M across 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LAD, DKS, VERX) accounted for 46.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
K4F
市值: $9.9M
Top Position Liquidated / Trimmed
PRO
前期市值: $22.3M
During Q4 2025, Tensile Capital Management LP's top holdings by market value included LAD (9.7%)、DKS (9.2%)、VERX (8.8%). The largest single position, LAD, represented 9.7% of total portfolio value.
In Q4 2025, Tensile Capital Management LP made 23 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 2 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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