Tensile Capital Management LP Portfolio Holdings

Tensile Capital Management LP

  • $875 Million
  • Q1 2024

Tensile Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $875 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $151M, Dick'S Sporting Goods, Inc. with a value of $105M, Valvoline Inc with a value of $84.8M, Lithia Motors Inc with a value of $70.4M, and Alight, Inc. with a value of $67.8M.

Examining the 13F form we can see an increase of $58.8M in the current position value, from $817M to 875M.

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 $875 Million
Technology: $403 Million
Consumer Cyclical: $293 Million
Energy: $84.8 Million
Consumer Defensive: $51.6 Million
Real Estate: $26.3 Million
Financial Services: $10 Million
Industrials: $7.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$151 Million 17.27% of portfolio
4,760,550
Q1 2024 Reduced 6.93%
$12.7B
$105 Million 11.99% of portfolio
466,844
Q1 2024 Reduced 12.48%
$7.19B
$84.8 Million 9.68% of portfolio
1,902,060
Q1 2024 Reduced 12.43%
$6.92B
$70.4 Million 8.04% of portfolio
233,975
Q1 2024 Added 11.96%
$3.61B
$67.8 Million 7.74% of portfolio
6,878,666
Q1 2024 Added 7.1%
$10.1B
$59.3 Million 6.77% of portfolio
748,074
Q1 2024 Added 11.96%
$4.6B
$57.9 Million 6.61% of portfolio
857,039
Q1 2024 Reduced 7.25%
$11.9B
$51.6 Million 5.9% of portfolio
956,314
Q1 2024 Reduced 9.47%
$3.49B
$49 Million 5.6% of portfolio
932,767
Q1 2024 Reduced 5.78%
$4.83B
$46.6 Million 5.32% of portfolio
1,209,516
Q1 2024 Added 7.56%
$3.38B
$38.7 Million 4.42% of portfolio
1,036,044
Q1 2024 Added 15.15%
$69.5B
$26.3 Million 3.01% of portfolio
31,892
Q4 2023 Reduced 9.25%
$2.85B
$21.6 Million 2.47% of portfolio
334,729
Q4 2023 Reduced 40.85%
$1.38B
$18.2 Million 2.08% of portfolio
522,161
Q1 2024 Reduced 14.93%
$1.81B
$10 Million 1.14% of portfolio
161,209
Q1 2024 Reduced 54.1%
$14.3B
$7.57 Million 0.87% of portfolio
584,432
Q1 2024 Reduced 37.46%
$1.34B
$2.79 Million 0.32% of portfolio
76,834
Q4 2023 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $875 Million
  • Prior Value $817 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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