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Size ($ in 1000's)
At 12/31/2023: $855,164
At 09/30/2023: $795,223
Tensile Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tensile Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tensile Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Tensile Capital Management LP.
In the Tensile Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tensile Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Tensile Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VERTEX INC |
5,114,805 |
-691,912 |
$137,793 | | VERX | 5,114,805 | -691,912 | $137,793 | | VALVOLINE INC |
2,172,060 |
-225,000 |
$81,626 | | VVV | 2,172,060 | -225,000 | $81,626 | | DICKS SPORTING GOODS INC |
533,420 |
-182,228 |
$78,386 | | DKS | 533,420 | -182,228 | $78,386 | | LITHIA MTRS INC |
208,975 |
-28,000 |
$68,811 | | LAD | 208,975 | -28,000 | $68,811 | | CROWN HLDGS INC |
668,174 |
-90,000 |
$61,532 | | CCK | 668,174 | -90,000 | $61,532 | | ACADEMY SPORTS & OUTDOORS IN |
924,039 |
-325,845 |
$60,987 | | ASO | 924,039 | -325,845 | $60,987 | | ALIGHT INC |
6,422,638 |
-560,610 |
$54,785 | | ALIT | 6,422,638 | -560,610 | $54,785 | | SMARTSHEET INC |
1,124,516 |
+30,000 |
$53,774 | | SMAR | 1,124,516 | +30,000 | $53,774 | | US FOODS HLDG CORP |
1,056,314 |
+306,600 |
$47,967 | | USFD | 1,056,314 | +306,600 | $47,967 | | Q2 HLDGS INC |
990,017 |
+103,500 |
$42,977 | | QTWO | 990,017 | +103,500 | $42,977 | | ATLANTA BRAVES HLDGS INC |
972,619 |
-130,000 |
$38,496 | | BATRK | 972,619 | -130,000 | $38,496 | | NCINO INC |
899,698 |
+221,580 |
$30,257 | | NCNO | 899,698 | +221,580 | $30,257 | | EQUINIX INC |
31,892 |
-3,250 |
$25,685 | | EQIX | 31,892 | -3,250 | $25,685 | | DONNELLEY FINL SOLUTIONS INC |
351,209 |
-47,197 |
$21,905 | | DFIN | 351,209 | -47,197 | $21,905 | | BLACKLINE INC |
334,729 |
-231,216 |
$20,900 | | BL | 334,729 | -231,216 | $20,900 | | EVERBRIDGE INC |
613,813 |
-10,903 |
$14,922 | | EVBG | 613,813 | -10,903 | $14,922 | | CNH INDL N V |
934,432 |
+934,432 |
$11,381 | | CNHI | 934,432 | +934,432 | $11,381 |
See Full List: All Stocks Held By Tensile Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tensile Capital Management LP
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