Tensile Capital Management LP
CIK 0001598843
Annualised vol
6.792161%
Beta
0.234311
HHI
671.671374
Top-10 weight
74.075019%
VaR 95%
0.654914%
VaR 99%
1.15897%
Max drawdown
10.890891%
Matched value
51.689932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TYL | ADDED | 245,043 | 51,375 | 376.97% | 71,665,276 |
| VVV | REDUCED | 1,553,843 | 2,098,843 | -25.97% | 61,438,952 |
| COMP | ADDED | 4,012,399 | 1,997,399 | 100.88% | 49,472,880 |
| CTRI | REDUCED | 1,467,046 | 1,591,243 | -7.81% | 44,363,471 |
| VERX | REDUCED | 2,898,563 | 3,398,563 | -14.71% | 33,275,503 |
| EQIX | REDUCED | 24,392 | 26,392 | -7.58% | 25,425,977 |
| BL | REDUCED | 694,846 | 750,786 | -7.45% | 19,504,327 |
| UHAL | REDUCED | 316,610 | 381,395 | -16.99% | 18,268,397 |
| SKY | REDUCED | 203,583 | 211,143 | -3.58% | 17,939,734 |
| NCNO | ADDED | 1,056,592 | 1,005,142 | 5.12% | 17,275,279 |
| APPF | ADDED | 73,000 | 53,000 | 37.74% | 11,705,550 |
| VISN | NEW | 315,453 | - | - | 4,031,489 |
| WBI | CLOSED OUT | 0 | 984,574 | -100.0% | 0 |
| QTWO | CLOSED OUT | 0 | 889,767 | -100.0% | 0 |
| BATRA | CLOSED OUT | 0 | 753,879 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 541,042 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 525,202 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 435,165 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 399,375 | -100.0% | 0 |
| DKS | CLOSED OUT | 0 | 357,844 | -100.0% | 0 |
| FOXF | CLOSED OUT | 0 | 236,512 | -100.0% | 0 |
| LAD | CLOSED OUT | 0 | 222,963 | -100.0% | 0 |
| CVCO | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 81,162,598 | 11.21 | 357844.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 71,665,276 | 9.9 | 245043.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 64,768,522 | 8.94 | 222963.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 61,438,952 | 8.48 | 1553843.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 49,472,880 | 6.83 | 4012399.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 45,607,795 | 6.3 | 446042.0 | |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 44,363,471 | 6.13 | 1467046.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 41,787,693 | 5.77 | 868767.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39,126,320 | 5.4 | 753879.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 37,098,406 | 5.12 | 1082533.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 33,564,450 | 4.63 | 300165.0 | |
| VERX | REDUCED | VERTEX INC | CL A | 92538J106 | 33,275,503 | 4.59 | 2898563.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 25,425,977 | 3.51 | 24392.0 |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 19,504,327 | 2.69 | 694846.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 18,268,397 | 2.52 | 316610.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 17,939,734 | 2.48 | 203583.0 |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 17,275,279 | 2.39 | 1056592.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 11,705,550 | 1.62 | 73000.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,285,021 | 0.59 | 490277.0 | |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 4,031,489 | 0.56 | 315453.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 1,799,697 | 0.25 | 3213744.0 | |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 687,509 | 0.09 | 40573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 724,254,846 | 22 | 6.792161 | 0.234311 | 10.890891 |
| 2026-03-31 | 2026-05-15 | 698,493,583 | 25 | 14.036814 | 0.490121 | 31.344834 |
| 2025-12-31 | 2026-02-17 | 772,044 | 24 | 6.096761 | 0.148685 | 18.983721 |
| 2025-09-30 | 2025-11-14 | 800,371 | 22 | 6.785091 | 0.15626 | 22.471701 |
| 2025-03-31 | 2025-05-15 | 783,845 | 18 | 8.278304 | 0.175651 | 30.775258 |
| 2024-12-31 | 2025-02-14 | 962,543 | 17 | 8.675212 | 0.158025 | 35.252652 |