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CIK: 0001598843
Total reported value
$724.3M
$724.3M
25 檔
40.6%
At the close of Q1 2026, Tensile Capital Management LP disclosed equity holdings valued at approximately $724.3M, spread across 25 reported holdings.
In Q1 2026, Tensile Capital Management LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 10.16% | +1.05% | — | |
| 2 | VVV | Valvoline Inc | Stock-Consumer Disc | 10.12% | -1.64% | — | |
| 3 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 7.97% | +0.97% | -0.81% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.14% | -0.84% | -29.19% | |
| 5 | CTRI | Centuri Holdings Inc | Stock-Other | 6.65% | -0.52% | -14.74% | |
| 6 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.25% | -1.62% | -28.91% | |
| 7 | QTWO | Q2 Holdings Inc | Stock-Tech | 6.03% | -0.26% | +30.89% | |
| 8 | VERX | Vertex Inc - Class A | Stock-Other | 5.79% | -1.20% | -0.63% | |
| 9 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.61% | +0.79% | — | |
| 10 | BL | Blackline Inc | Stock-Tech | 3.98% | -1.29% | -5.08% | |
| 11 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 3.78% | +1.34% | +86.19% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.70% | -0.19% | -5.38% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.98% | -2.98% | EXIT | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.81% | -2.81% | EXIT | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 2.52% | +7.38% | — | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.44% | +0.08% | +501.62% | |
| 17 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.29% | -2.29% | EXIT | |
| 18 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.25% | +0.23% | -15.05% | |
| 19 | NCNO | Ncino Inc | Stock-Other | 2.16% | +0.23% | -7.37% | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.09% | +4.74% | — | |
| 21 | HLX | Helix Energy Solutions Group | Stock-Other | 1.20% | -0.61% | — | |
| 22 | APPF | Appfolio Inc - A | Stock-Tech | 1.20% | +0.42% | — | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.04% | -1.04% | EXIT | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.56% | -0.47% | — | |
| 25 | ALIT | Alight Inc - Class A | Stock-Other | 0.31% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBI | Waterbridge Infrastruc-cl A | +2.4% | +86.19% | Add |
| 2 | VVV | Valvoline Inc | +2.2% | — | Unchanged |
| 3 | UHAL-B | U-haul Holding Co-non Voting | +2.1% | +501.62% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +1% | — | Unchanged |
| 5 | EQIX | Equinix Inc | +0.9% | -5.38% | Trim |
| 6 | NE | Noble Corporation plc | +0.9% | -24.56% | Trim |
| 7 | BATRK | Atlanta Braves Holdings In-c | +0.8% | — | Unchanged |
| 8 | CTRI | Centuri Holdings Inc | +0.6% | -14.74% | Trim |
| 9 | HLX | Helix Energy Solutions Group | +0.5% | — | Unchanged |
| 10 | USFD | US Foods Holding CORP | -0.3% | -29.19% | Trim |
| 11 | QTWO | Q2 Holdings Inc | -0.3% | +30.89% | Add |
| 12 | SKY | Champion Homes Inc | -0.5% | -15.05% | Trim |
| 13 | ALIT | Alight Inc - Class A | -0.6% | — | Unchanged |
| 14 | NCNO | Ncino Inc | -1.4% | -7.37% | Trim |
| 15 | BL | Blackline Inc | -1.7% | -5.08% | Trim |
| 16 | LAD | Lithia Motors Inc | -1.7% | -0.81% | Trim |
| 17 | CCK | Crown Holdings Inc | -1.9% | -28.91% | Trim |
| 18 | VERX | Vertex Inc - Class A | -3.1% | -0.63% | Trim |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | -4.4% | -62.80% | Trim |
| 20 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 21 | VAL | Valaris Limited | — | EXIT | Sold out |
| 22 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 23 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 24 | K4F | Onestream Inc | — | EXIT | Sold out |
| 25 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 26 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 27 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 28 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 29 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 30 | UHAL | U-haul Holding Co | — | 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 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DKS, VVV, LAD) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TYL
市值: $17.6M
Top Position Liquidated / Trimmed
VAL
前期市值: $17.1M
During Q1 2026, Tensile Capital Management LP's top holdings by market value included DKS (10.2%)、VVV (10.1%)、LAD (8.0%). The largest single position, DKS, represented 10.2% of total portfolio value.
In Q1 2026, Tensile Capital Management LP made 25 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 5 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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