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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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