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Tensile Capital Management LP

Q2 2025 · Filed 2025-08-14
Market Value
$793M
+6.0%
Holdings
20
+2
New Purchases
3
Added To
5
Closed
0
Reduced
11
Top 10 Concentration
84.1%
Turnover
15.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CWAN 3.75% 0.00% +3.75% $30M
NEOG 0.61% 0.00% +0.61% $5M
VVV 9.74% 9.14% +0.60% $77M
USFD 7.76% 7.21% +0.55% $62M
NE 0.50% 0.00% +0.50% $4M
LAD 9.52% 9.24% +0.28% $76M
BL 5.79% 5.64% +0.15% $46M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NCNO 4.76% 5.98% -1.21% $38M
VAL 2.36% 3.46% -1.10% $19M
PRO 1.58% 2.57% -0.99% $13M
VERX 16.23% 17.12% -0.89% $129M
ALIT 4.43% 5.18% -0.75% $35M
DKS 9.55% 10.20% -0.65% $76M
WK 1.64% 2.18% -0.55% $13M
CCK 7.08% 7.22% -0.14% $56M
ASO 1.61% 1.72% -0.11% $13M
EQIX 2.80% 2.82% -0.02% $22M
RUSHA 0.22% 0.25% -0.02% $2M
QTWO 9.20% 9.21% -0.01% $73M
HLX 0.86% 0.86% -0.00% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $216M 27.2%
Mid Cap 10 $435M 54.8%
Small Cap 6 $143M 18.0%

Portfolio Analytics

Avg Market Cap
$10.6B
Median Market Cap
$3.8B
Avg P/E
68.6
Median P/E
36.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
0

Top Holdings (20 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VERX 16.23% 3,643,850 $129M $35.33 $602K -16,624 -0.5%
2 VVV 9.74% 2,040,179 $77M $37.87 $9M +75,000 +3.8%
3 DKS 9.55% 382,844 $76M $197.81 -$630K +4,000 +1.1%
4 LAD 9.52% 223,527 $76M $337.82 $6M -12,000 -5.1%
5 QTWO 9.20% 779,767 $73M $93.59 $4M -82,000 -9.5%
6 USFD 7.76% 799,042 $62M $77.01 $8M -25,000 -3.0%
7 CCK 7.08% 545,430 $56M $102.98 $2M -60,000 -9.9%
8 BL 5.79% 811,485 $46M $56.62 $4M -60,000 -6.9%
9 NCNO 4.76% 1,350,704 $38M $27.97 -$7M -278,030 -17.1%
10 ALIT 4.43% 6,210,676 $35M $5.66 -$4M -332,000 -5.1%
11 CWAN 3.75% 1,357,990 $30M $21.93 +1,357,990 NEW
12 EQIX 2.80% 27,892 $22M $795.46 $1M +2,000 +7.7%
13 VAL 2.36% 445,000 $19M $42.11 -$7M -215,000 -32.6%
14 WK 1.64% 189,742 $13M $68.45 -$3M -25,527 -11.9%
15 ASO 1.61% 284,875 $13M $44.81 -$99K +2,836 +1.0%
16 PRO 1.58% 800,136 $13M $15.66 -$7M -212,226 -21.0%
17 HLX 0.86% 1,090,959 $7M $6.24 $383K +317,797 +41.1%
18 NEOG 0.61% 1,015,295 $5M $4.78 +1,015,295 NEW
19 NE 0.50% 150,000 $4M $26.55 +150,000 NEW
20 RUSHA 0.22% 34,354 $2M $51.52 -$65K

New Positions

SymbolValue% Port
CWAN $30M 3.75%
NEOG $5M 0.61%
NE $4M 0.50%
View SEC EDGAR Filings for Tensile Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms