Q1 2025 · 13F-HR
Tensile Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007850
$783,845
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $128,153 | 16.3% | 3,660,474 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $76,360 | 9.74% | 378,844 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $69,137 | 8.82% | 235,527 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $68,950 | 8.80% | 861,767 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $68,408 | 8.73% | 1,965,179 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC COM STK | $54,041 | 6.89% | 605,430 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $53,942 | 6.88% | 824,042 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $44,741 | 5.71% | 1,628,734 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $42,197 | 5.38% | 871,485 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC. | $38,798 | 4.95% | 6,542,676 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $35,365 | 4.51% | 883,907 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $25,912 | 3.31% | 660,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,111 | 2.69% | 25,892 | Common | SOLE |
| 74346Y103 | PRO | PRO HOLDINGS INC | $19,265 | 2.46% | 1,012,362 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $16,341 | 2.08% | 215,269 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $12,864 | 1.64% | 282,039 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6,425 | 0.82% | 773,162 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,835 | 0.23% | 34,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.