Tensile Capital Management Lp Top Holdings and 13F Report (2024) About Tensile Capital Management LpInvestment ActivityTensile Capital Management Lp has $924.86 million in total holdings as of September 30, 2024.Tensile Capital Management Lp owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 10.75% of the portfolio was sold this quarter.This quarter, Tensile Capital Management Lp has purchased 20 new stocks and bought additional shares in 3 stocks.Tensile Capital Management Lp sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vertex $156,102,211DICK'S Sporting Goods $89,082,343Lithia Motors $83,071,436Valvoline $78,476,241Q2 $74,406,824 Largest New Holdings this Quarter Rush Enterprises $1,814,922 Holding Largest Purchases this Quarter PROS 915,990 shares (about $16.96M)nCino 180,000 shares (about $5.69M)Lithia Motors 6,252 shares (about $1.99M)Rush Enterprises 34,354 shares (about $1.81M) Largest Sales this Quarter Vertex 580,000 shares (about $22.34M)Smartsheet 186,360 shares (about $10.32M)Workiva 113,716 shares (about $9.00M)Crown 93,000 shares (about $8.92M)BlackLine 139,900 shares (about $7.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTensile Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVERXVertex$156,102,211$22,335,800 ▼-12.5%4,053,55016.9%Computer and TechnologyDKSDICK'S Sporting Goods$89,082,343$5,843,600 ▼-6.2%426,8449.6%Retail/WholesaleLADLithia Motors$83,071,436$1,985,885 ▲2.4%261,5279.0%Retail/WholesaleVVVValvoline$78,476,241$2,438,683 ▼-3.0%1,875,1798.5%Retail/WholesaleQTWOQ2$74,406,8240.0%932,7678.0%Computer and TechnologyALITAlight$59,412,1280.0%8,028,6666.4%Computer and TechnologyCCKCrown$58,973,295$8,916,840 ▼-13.1%615,0746.4%Industrial ProductsUSFDUS Foods$57,275,811$1,537,500 ▼-2.6%931,3146.2%Consumer StaplesSMARSmartsheet$48,706,614$10,316,890 ▼-17.5%879,8165.3%Computer and TechnologyNCNOnCino$40,079,307$5,686,200 ▲16.5%1,268,7344.3%Computer and TechnologyBATRKAtlanta Braves$38,960,4990.0%978,9074.2%Multi-Sector ConglomeratesBLBlackLine$35,068,875$7,714,086 ▼-18.0%635,9973.8%Computer and TechnologyASOAcademy Sports and Outdoors$34,843,196$4,960,600 ▼-12.5%597,0393.8%Consumer DiscretionaryWKWorkiva$24,100,348$8,997,210 ▼-27.2%304,6052.6%Computer and TechnologyEQIXEquinix$22,982,5160.0%25,8922.5%FinancePROPROS$21,507,295$16,964,135 ▲373.4%1,161,3012.3%Computer and TechnologyRUSHARush Enterprises$1,814,922$1,814,922 ▲New Holding34,3540.2%Retail/WholesaleCNHICNH Industrial$0$9,228,724 ▼-100.0%00.0%IndustrialsEVBGEverbridge$0$6,998,000 ▼-100.0%00.0%Computer and TechnologyDRVNDriven Brands$0$5,728,500 ▼-100.0%00.0%Retail/WholesaleDFINDonnelley Financial Solutions$0$4,418,379 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
