Tensile Capital Management LP Portfolio Holdings

Tensile Capital Management LP

  • $963 Million
  • Q4 2024

Tensile Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $963 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 $201M, Dick'S Sporting Goods, Inc. with a value of $97.7M, Q2 Holdings, Inc. with a value of $87.3M, Lithia Motors Inc with a value of $84.2M, and Valvoline Inc with a value of $66.6M.

Examining the 13F form we can see an increase of $76.7M in the current position value, from $886M to 963M.

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 $963 Million
Technology: $512 Million
Consumer Cyclical: $265 Million
Energy: $66.6 Million
Consumer Defensive: $57.1 Million
Real Estate: $24.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$22.1 Million 2.29% of portfolio
1,005,613
Q4 2024 Reduced 13.41%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $963 Million
  • Prior Value $886 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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