CIK: 0001598843
Total reported value
$698.5M
Reporting period: 2026-03-31 · Number of holdings: 25
Tensile Capital Management LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $698.5M and a quarterly turnover rate of 43.2%.
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Tensile Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CWAN
-62.8% -$36.2M
Trim VERX
-0.6% -$27.9M
Add WBI
+86.2% $15.8M
Add VVV
0.0% $9.7M
Add UHAL-B
+501.6% $14.1M
Trim CCK
-28.9% -$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 10.16% | +0.98% | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 10.12% | +2.22% | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 7.97% | -1.71% | -0.81% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.14% | -0.31% | -29.19% | |
| 5 | CTRI | Centuri Holdings INC | Stock-Other | 6.65% | +0.55% | -14.74% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.25% | -1.91% | -28.91% | |
| 7 | QTWO | Q2 Holdings INC | Stock-Tech | 6.03% | -0.32% | +30.89% | |
| 8 | VERX | Vertex INC - Class A | Stock-Other | 5.79% | -3.06% | -0.63% | |
| 9 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.61% | +0.76% | — | |
| 10 | BL | Blackline INC | Stock-Tech | 3.98% | -1.68% | -5.08% | |
| 11 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 3.78% | +2.41% | +86.19% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 3.70% | +0.93% | -5.38% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.98% | -4.41% | -62.80% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.81% | +0.87% | -24.56% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.52% | +2.52% | NEW | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.44% | +2.06% | +501.62% | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.29% | +2.29% | NEW | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.25% | -0.47% | -15.05% | |
| 19 | NCNO | Ncino INC | Stock-Other | 2.16% | -1.44% | -7.37% | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | 2.09% | +2.09% | NEW | |
| 21 | HLX | Helix Energy Solutions Group | Stock-Other | 1.20% | +0.51% | — | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 1.20% | +1.20% | NEW | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.04% | +1.04% | NEW | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.56% | +0.56% | NEW | |
| 25 | ALIT | Alight INC - Class A | Stock-Other | 0.31% | -0.64% | — |
Performance for Q3 2026
+9.5%
Performance Last 4 Quarters
-47.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $698.5M | 43 | |
| 2025-12-31 | 24 | $772.0M | 25 | |
| 2025-09-30 | 22 | $800.4M | 31 | |
| 2025-06-30 | 21 | $828.5M | 0 | |
| 2025-03-31 | 18 | $783.8M | 100 | |
| 2024-12-31 | 17 | $962.5M | 0 | |
| 2024-09-30 | 17 | $924.9M | 0 | |
| 2024-06-30 | 20 | $906.9M | 0 | |
| 2024-03-31 | 19 | $913.7M | 0 | |
| 2023-12-31 | 18 | $855.2M | 0 | |
| 2023-09-30 | 17 | $795.2M | 0 | |
| 2023-06-30 | 18 | $773.0M | 0 | |
| 2023-03-31 | 16 | $736.5M | 0 | |
| 2022-12-31 | 16 | $638.9M | 0 | |
| 2022-09-30 | 16 | $648.2M | 0 | |
| 2022-06-30 | 16 | $579.9M | 0 | |
| 2022-03-31 | 17 | $688.2M | 0 | |
| 2021-12-31 | 17 | $831.7M | 0 | |
| 2021-09-30 | 17 | $859.4M | 0 | |
| 2021-06-30 | 16 | $882.7M | 26 | |
| 2021-03-31 | 18 | $762.1M | 26 | |
| 2020-12-31 | 17 | $852.3M | 23 | |
| 2020-09-30 | 19 | $747.1M | 18 | |
| 2020-06-30 | 19 | $660.3M | 37 | |
| 2020-03-31 | 22 | $507.6M | 59 | |
| 2019-12-31 | 20 | $780.6M | 18 | |
| 2019-09-30 | 22 | $787.2M | 18 | |
| 2019-06-30 | 20 | $763.5M | 19 | |
| 2019-03-31 | 20 | $713.1M | 16 | |
| 2018-12-31 | 21 | $671.9M | 30 | |
| 2018-09-30 | 20 | $735.7M | 21 | |
| 2018-06-30 | 16 | $663.3M | 35 | |
| 2018-03-31 | 20 | $667.2M | 23 | |
| 2017-12-31 | 20 | $589.0M | 17 | |
| 2017-09-30 | 19 | $525.6M | 31 | |
| 2017-06-30 | 22 | $495.4M | 18 | |
| 2017-03-31 | 19 | $455.7M | 44 | |
| 2016-12-31 | 18 | $417.8M | 16 | |
| 2016-09-30 | 19 | $443.5M | 11 | |
| 2016-06-30 | 17 | $411.4M | 24 | |
| 2016-03-31 | 17 | $349.1M | 52 | |
| 2015-12-31 | 17 | $331.6M | 38 | |
| 2015-09-30 | 18 | $334.1M | 45 | |
| 2015-06-30 | 17 | $363.8M | 23 | |
| 2015-03-31 | 17 | $380.4M | 21 | |
| 2014-12-31 | 19 | $395.5M | 53 | |
| 2014-09-30 | 18 | $409.4M | 19 | |
| 2014-06-30 | 18 | $394.9M | 16 | |
| 2014-03-31 | 17 | $382.2M | 13 | |
| 2013-12-31 | 16 | $353.3M | 0 |
Tensile Capital Management LP's most significant position changes for 2026-03-31: New buy: Tyler Technologies INC (TYL); Sold out: Valaris Limited (VAL); New buy: Cavco Industries INC (CVCO); New buy: Compass INC - Class A (COMP); Sold out: Onestream INC (K4F).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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