Tensile Capital Management LP Portfolio Holdings

Tensile Capital Management LP

  • $784 Million
  • Q1 2025

Tensile Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $784 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $128M, Dick'S Sporting Goods, Inc. with a value of $76.4M, Lithia Motors Inc with a value of $69.1M, Q2 Holdings, Inc. with a value of $69M, and Valvoline Inc with a value of $68.4M.

Examining the 13F form we can see an decrease of $179M in the current position value, from $963M to 784M.

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 $784 Million
Technology: $358 Million
Consumer Cyclical: $214 Million
Energy: $101 Million
Consumer Defensive: $53.9 Million
Real Estate: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$128 Million 16.35% of portfolio
3,660,474
Q1 2025 Reduced 2.89%
$10.9B
$76.4 Million 9.74% of portfolio
378,844
Q1 2025 Reduced 11.25%
$9.02B
$69.1 Million 8.82% of portfolio
235,527
Q4 2024 Reduced 9.94%
$5.43B
$69 Million 8.8% of portfolio
861,767
Q1 2025 Reduced 0.69%
$6.56B
$68.4 Million 8.73% of portfolio
1,965,179
Q1 2025 Added 6.79%
$12.5B
$54 Million 6.89% of portfolio
605,430
Q1 2025 Reduced 1.57%
$17.2B
$53.9 Million 6.88% of portfolio
824,042
Q1 2025 Reduced 2.63%
$3.03B
$44.7 Million 5.71% of portfolio
1,628,734
Q1 2025 Added 14.0%
$3.37B
$42.2 Million 5.38% of portfolio
871,485
Q1 2025 Added 17.61%
$2.63B
$38.8 Million 4.95% of portfolio
6,542,676
Q1 2025 Reduced 0.47%
Atlanta Braves Holdings Inc
-
$35.4 Million 4.51% of portfolio
-
Q1 2025 Reduced 9.7%
$3.17B
$25.9 Million 3.31% of portfolio
660,000
Q1 2025 New
$67.9B
$21.1 Million 2.69% of portfolio
25,892
Q2 2024 Reduced 18.81%
$692M
$19.3 Million 2.46% of portfolio
1,012,362
Q1 2025 Added 0.67%
$3.19B
$16.3 Million 2.08% of portfolio
215,269
Q1 2025 Reduced 9.67%
$3.64B
$12.9 Million 1.64% of portfolio
282,039
Q1 2025 Reduced 46.49%
$2.16B
$1.84 Million 0.23% of portfolio
34,354
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $784 Million
  • Prior Value $963 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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