Tensile Capital Management LP
CIK 1598843 · View on SEC EDGAR ↗
- Portfolio value
- $724.3M
- Positions
- 22
- As of
- June 30, 2026
#3,023 of 9,443 by 13F value · top 32.0%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 74.08%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.06% Est. buys $92,921,845 · sells $135,314,198
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 13
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Retail
34.9%
Technology
27.0%
Real Estate
10.3%
Industrials
6.4%
Energy
5.7%
Communication Services
5.4%
Packaging
4.6%
Consumer products
2.5%
Consumer Discretionary
0.1%
Other/Unmapped
3.1%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DKS Dick's Sporting Goods Inc Common Stock | $81,162,598 | 11.21% | 357,844 | $10,205,711 | |||
| TYL Tyler Technologies, Inc. Common Stock | $71,665,276 | 9.90% | 245,043 | $54,075,503 | Up ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $64,768,522 | 8.94% | 222,963 | $9,090,202 | |||
| VVV Valvoline Inc. Common Stock | $61,438,952 | 8.48% | 1,553,843 | $-9,250,080 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $49,472,880 | 6.83% | 4,012,399 | $34,871,893 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $45,607,795 | 6.30% | 446,042 | $-4,281,688 | Down ×2 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $44,363,471 | 6.13% | 1,467,046 | $-2,116,737 | Down ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $41,787,693 | 5.77% | 868,767 | $-298,286 | Down ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $39,126,320 | 5.40% | 753,879 | $6,935,687 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $37,098,406 | 5.12% | 1,082,533 | $10,721,669 | Up ×3 | ||
| CCK Crown Holdings, Inc. | $33,564,450 | 4.63% | 300,165 | $-10,060,841 | Down ×2 | ||
| VERX Vertex, Inc. - Class A Common Stock | $33,275,503 | 4.59% | 2,898,563 | $-7,133,411 | Down ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $25,425,977 | 3.51% | 24,392 | $-444,517 | Down ×2 | ||
| BL BlackLine, Inc. - Common Stock | $19,504,327 | 2.69% | 694,846 | $-8,274,755 | Down ×3 | ||
| UHALB | $18,268,397 | 2.52% | 316,610 | $1,231,482 | Down ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $17,939,734 | 2.48% | 203,583 | $2,237,029 | Down ×3 | ||
| NCNO nCino, Inc. - Common Stock | $17,275,279 | 2.39% | 1,056,592 | $2,218,252 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $11,705,550 | 1.62% | 73,000 | $3,341,090 | Up ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $4,285,021 | 0.59% | 490,277 | $-4,120,945 | Down ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $4,031,489 | 0.56% | 315,453 | Up ×1 | |||
| ALIT Alight, Inc. Class A Common Stock | $1,799,697 | 0.25% | 3,213,744 | $-391,530 | Down ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $687,509 | 0.09% | 40,573 | $-3,205,479 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WBI | $37,098,406 | 5.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VISN | $4,031,489 | 315,453 | 0.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TYL | Bought more | +194K | +$54.1M |
| COMP | Bought more | +2.0M | +$34.9M |
| WBI | Bought more | +98K | +$10.7M |
| DKS | Price move only | +0 | +$10.2M |
| CCK | Trimmed | -135K | -$10.1M |
| VVV | Trimmed | -545K | -$9.3M |
| LAD | Price move only | +0 | +$9.1M |
| BL | Trimmed | -56K | -$8.3M |
| VERX | Trimmed | -500K | -$7.1M |
| BATRK | Price move only | +0 | +$6.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CWAN | June 30, 2026 | 879,674 | $20,804,290 | No longer tracked |
| NE | June 30, 2026 | 399,375 | $19,597,331 | 26.7% |
| CVCO | June 30, 2026 | 33,000 | $15,981,570 | -5.7% |
| CLBT | June 30, 2026 | 525,202 | $7,237,284 | -22.9% |
| SMAR | March 31, 2025 | 659,816 | $36,969 | No longer tracked |
| PRO | Dec. 31, 2025 | 974,126 | $22,317 | No longer tracked |
| VAL | March 31, 2026 | 339,419 | $17,107 | -8.5% |
| WK | Sept. 30, 2025 | 189,742 | $12,988 | -14.5% |
| OS | March 31, 2026 | 541,070 | $9,945 | No longer tracked |
| ARCB | March 31, 2026 | 81,230 | $6,026 | 42.3% |
| NEOG | Sept. 30, 2025 | 1,015,295 | $4,853 | 107.9% |
| ASO | March 31, 2026 | 75,039 | $3,749 | -19.0% |
| UHAL | March 31, 2026 | 35,000 | $1,764 | 50.5% |
| RUSHA | Dec. 31, 2025 | 26,454 | $1,414 | 44.1% |