Sponsored

The Analysis of Tensile Capital Management LP's Holdings & P&L

Currently, Tensile Capital Management LP holds 25 types of securities in its portfolio with a total value $698.5M. In the most recent quarter, they have increased their positions in DKS (+357.8K shares, valued at $71.0M), VVV (+2.1M shares, valued at $70.7M), LAD (+223.0K shares, valued at $55.7M); initiated new positions in DKS (+357.8K shares, valued at $71.0M), VVV (+2.1M shares, valued at $70.7M), LAD (+223.0K shares, valued at $55.7M).

1M P&L

+17.6M+2.44%

3M P&L

+43.0M+6.19%

HY P&L

+31.0M+4.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application174.3M

26.2%

2Auto & Truck Dealerships126.4M

19.0%

3Specialty Retail71.0M

10.6%

Top Industries by Stock Count

1Software - Application8 stocks

33.3%

2Residential Construction2 stocks

8.3%

3Oil & Gas Equipment & Services2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DKS DICK'S SPORTING GOODS INC357.8K sharesnew addition2026-03-312026-05-15

VVV VALVOLINE INC2.1M sharesnew addition2026-03-312026-05-15

LAD LITHIA MOTORS INC223.0K sharesnew addition2026-03-312026-05-15

USFD US FOODS HOLDING CORP541.0K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC1.6M sharesnew addition2026-03-312026-05-15

CCK CROWN HOLDINGS INC435.2K sharesnew addition2026-03-312026-05-15

QTWO Q2 HOLDINGS INC889.8K sharesnew addition2026-03-312026-05-15

VERX VERTEX INC3.4M sharesnew addition2026-03-312026-05-15

Sponsored

ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC753.9K sharesnew addition2026-03-312026-05-15

BL BLACKLINE INC750.8K sharesnew addition2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE LLC984.6K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC26.4K sharesnew addition2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HOLDINGS INC879.7K sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC399.4K sharesnew addition2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC51.4K sharesnew addition2026-03-312026-05-15

UHAL.B U-HAUL HOLDING CO381.4K sharesnew addition2026-03-312026-05-15

Sponsored

CVCO CAVCO INDUSTRIES INC33.0K sharesnew addition2026-03-312026-05-15

SKY CHAMPION HOMES INC211.1K sharesnew addition2026-03-312026-05-15

NCNO NCINO INC1.0M sharesnew addition2026-03-312026-05-15

COMP COMPASS INC2.0M sharesnew addition2026-03-312026-05-15

HLX HELIX ENERGY SOLUTIONS GROUP INC849.9K sharesnew addition2026-03-312026-05-15

APPF APPFOLIO INC53.0K sharesnew addition2026-03-312026-05-15

CLBT CELLEBRITE DI LTD525.2K sharesnew addition2026-03-312026-05-15

FOXF FOX FACTORY HOLDING CORP236.5K sharesnew addition2026-03-312026-05-15

Sponsored

ALIT ALIGHT INC3.8M sharesnew addition2026-03-312026-05-15

DKS

DICK'S SPORTING GOODS INC

New

Shares357.8K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MOTORS INC

New

Shares223.0K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HOLDING CORP

New

Shares541.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

CCK

CROWN HOLDINGS INC

New

Shares435.2K

Event2026-03-31

Filed2026-05-15

QTWO

Q2 HOLDINGS INC

New

Shares889.8K

Event2026-03-31

Filed2026-05-15

VERX

VERTEX INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HOLDINGS INC

New

Shares753.9K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

New

Shares750.8K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE LLC

New

Shares984.6K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares26.4K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HOLDINGS INC

New

Shares879.7K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

New

Shares399.4K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

New

Shares51.4K

Event2026-03-31

Filed2026-05-15

UHAL.B

U-HAUL HOLDING CO

New

Shares381.4K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDUSTRIES INC

New

Shares33.0K

Event2026-03-31

Filed2026-05-15

SKY

CHAMPION HOMES INC

New

Shares211.1K

Event2026-03-31

Filed2026-05-15

NCNO

NCINO INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

HLX

HELIX ENERGY SOLUTIONS GROUP INC

New

Shares849.9K

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

New

Shares53.0K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

New

Shares525.2K

Event2026-03-31

Filed2026-05-15

FOXF

FOX FACTORY HOLDING CORP

New

Shares236.5K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Tensile Capital Management LP Institutional Holdings, Portfolio & P&L — TradeFomo