Tensile Capital Management LP Portfolio Holdings

Tensile Capital Management LP

  • $800 Million
  • Q3 2025

Tensile Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $800 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $94.3M, Dick'S Sporting Goods, Inc. with a value of $79.5M, Valvoline Inc with a value of $74.7M, Lithia Motors Inc with a value of $74.4M, and Us Foods Holding Corp. with a value of $58.5M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $828M to 800M.

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 $800 Million
Technology: $309 Million
Consumer Cyclical: $240 Million
Energy: $102 Million
Consumer Defensive: $58.5 Million
Real Estate: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$977M
$94.3 Million 11.78% of portfolio
3,804,409
Q3 2025 Added 4.41%
$12B
$79.5 Million 9.94% of portfolio
357,844
Q3 2025 Reduced 6.53%
$5.57B
$74.7 Million 9.33% of portfolio
2,078,843
Q3 2025 Added 1.9%
$8.04B
$74.4 Million 9.3% of portfolio
235,527
Q3 2025 Added 5.37%
$16.1B
$58.5 Million 7.31% of portfolio
764,042
Q3 2025 Reduced 4.38%
$4.15B
$56.4 Million 7.05% of portfolio
779,767
Q2 2025 Reduced 9.52%
$11.4B
$51.5 Million 6.43% of portfolio
533,165
Q3 2025 Reduced 2.25%
$1.11B
$45.5 Million 5.68% of portfolio
2,524,672
Q3 2025 Added 85.91%
$3.26B
$43.2 Million 5.39% of portfolio
812,685
Q3 2025 Added 0.15%
Atlanta Braves Holdings Inc
-
$31.4 Million 3.92% of portfolio
-
Q2 2025 Reduced 14.71%
$2.83B
$24.4 Million 3.05% of portfolio
901,539
Q3 2025 Reduced 33.25%
$4.63B
$23.5 Million 2.94% of portfolio
308,162
Q3 2025 New
$1.06B
$22.7 Million 2.83% of portfolio
6,948,894
Q3 2025 Added 11.89%
$1.05B
$22.3 Million 2.79% of portfolio
974,126
Q3 2025 Added 21.75%
$71.5B
$21.8 Million 2.73% of portfolio
27,892
Q2 2025 Added 7.72%
$4.29B
$19 Million 2.37% of portfolio
389,419
Q3 2025 Reduced 12.49%
Noble Corp PLC
-
$12.8 Million 1.6% of portfolio
-
Q3 2025 Added 201.74%
$3.57B
$9.75 Million 1.22% of portfolio
194,875
Q3 2025 Reduced 31.59%
$1.03B
$8.47 Million 1.06% of portfolio
1,290,959
Q3 2025 Added 18.33%
Waterbridge Infrastructure L
-
$7.57 Million 0.95% of portfolio
-
Q3 2025 New
$2.01B
$1.41 Million 0.18% of portfolio
26,454
Q3 2025 Reduced 23.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $800 Million
  • Prior Value $828 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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