Tensile Capital Management Lp Portfolio Stock Holdings
Tensile Capital Management Lp disclosed 25 stock positions valued at approximately $698.5 million in its latest SEC 13F filing. The largest holdings include DICK'S SPORTING GOODS INC, VALVOLINE INC, and LITHIA MOTORS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $698.5M
Holdings by Sector
Tensile Capital Management Lp Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 10.16% | 357,844 | - | - | $70,956,887 |
| VALVOLINE INC | VVV | Consumer Cyclical | 10.12% | 2,098,843 | - | - | $70,689,032 |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 7.97% | 222,963 | -1,827 | -0.81% | $55,678,320 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 7.14% | 541,042 | -223,000 | -29.19% | $49,889,483 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 6.65% | 1,591,243 | -275,000 | -14.74% | $46,480,208 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 6.25% | 435,165 | -177,000 | -28.91% | $43,625,291 |
| Q2 HOLDINGS INC | QTWO | Technology | 6.03% | 889,767 | +210,000 | +30.89% | $42,085,979 |
| VERTEX INC | VERX | Technology | 5.79% | 3,398,563 | -21,431 | -0.63% | $40,408,914 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 4.61% | 753,879 | - | - | $32,190,633 |
| BLACKLINE INC | BL | Technology | 3.98% | 750,786 | -40,159 | -5.08% | $27,779,082 |
| EQUINIX INC | EQIX | Real Estate | 3.70% | 26,392 | -1,500 | -5.38% | $25,870,494 |
| CLEARWATER ANALYTICS HOLDINGS INC | CWAN | Technology | 2.98% | 879,674 | -1,485,000 | -62.80% | $20,804,290 |
| NOBLE CORP PLC | NE | Energy and Utilities | 2.81% | 399,375 | -130,000 | -24.56% | $19,597,331 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.52% | 51,375 | +51,375 | +100.00% | $17,589,773 |
| U-HAUL HOLDING CO | UHAL-B | Industrials | 2.44% | 381,395 | +318,000 | +501.62% | $17,036,915 |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 2.29% | 33,000 | +33,000 | +100.00% | $15,981,570 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 2.25% | 211,143 | -37,419 | -15.05% | $15,702,705 |
| NCINO INC | NCNO | Technology | 2.16% | 1,005,142 | -80,000 | -7.37% | $15,057,027 |
| COMPASS INC | COMP | Real Estate | 2.09% | 1,997,399 | +1,997,399 | +100.00% | $14,600,987 |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | Energy | 1.20% | 849,946 | - | - | $8,405,966 |
| APPFOLIO INC | APPF | Technology | 1.20% | 53,000 | +53,000 | +100.00% | $8,364,460 |
| FOX FACTORY HOLDING CORP | FOXF | Consumer Cyclical | 0.56% | 236,512 | +236,512 | +100.00% | $3,892,988 |
| ALIGHT INC | ALIT | Technology | 0.31% | 3,760,472 | - | - | $2,191,227 |