Tensile Capital Management LP Portfolio Holdings

Tensile Capital Management LP

  • $886 Million
  • Q3 2024

Tensile Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $886 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $156M, Dick'S Sporting Goods, Inc. with a value of $89.1M, Lithia Motors Inc with a value of $83.1M, Valvoline Inc with a value of $78.5M, and Q2 Holdings, Inc. with a value of $74.4M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $870M to 886M.

Tensile Capital Management LP is based out at Larkspur, CA

Below you can find more details about Tensile Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $886 Million
Technology: $459 Million
Consumer Cyclical: $268 Million
Energy: $78.5 Million
Consumer Defensive: $57.3 Million
Real Estate: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$156 Million 17.62% of portfolio
4,053,550
Q3 2024 Reduced 12.52%
$10.8B
$89.1 Million 10.06% of portfolio
426,844
Q3 2024 Reduced 6.16%
$10.1B
$83.1 Million 9.38% of portfolio
261,527
Q3 2024 Added 2.45%
$6.81B
$78.5 Million 8.86% of portfolio
1,875,179
Q3 2024 Reduced 3.01%
$5.81B
$74.4 Million 8.4% of portfolio
932,767
Q1 2024 Reduced 5.78%
$3.61B
$59.4 Million 6.71% of portfolio
8,028,666
Q2 2024 Added 16.72%
$10.8B
$59 Million 6.66% of portfolio
615,074
Q3 2024 Reduced 13.13%
$14.9B
$57.3 Million 6.47% of portfolio
931,314
Q3 2024 Reduced 2.61%
$7.31B
$48.7 Million 5.5% of portfolio
879,816
Q3 2024 Reduced 17.48%
$4.44B
$40 Million 4.52% of portfolio
1,268,734
Q3 2024 Added 16.53%
$3.49B
$35.1 Million 3.96% of portfolio
635,997
Q3 2024 Reduced 18.03%
$3.61B
$34.9 Million 3.94% of portfolio
597,039
Q3 2024 Reduced 12.46%
$4.47B
$24.1 Million 2.72% of portfolio
304,605
Q3 2024 Reduced 27.18%
$83.7B
$23 Million 2.59% of portfolio
25,892
Q2 2024 Reduced 18.81%
$1.02B
$21.5 Million 2.43% of portfolio
1,161,301
Q3 2024 Added 373.4%
$2.47B
$1.81 Million 0.2% of portfolio
34,354
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $886 Million
  • Prior Value $870 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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