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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CNHI |
+934,432 | +$11,381 | | PRO |
+76,834 | +$2,980 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMSWA |
-303,705 | -$3,480 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USFD |
+306,600 | +$18,203 | | NCNO |
+221,580 | +$8,693 | | QTWO |
+103,500 | +$14,369 | | SMAR |
+30,000 | +$9,490 | | EQIX |
-3,250 | +$163 | | EVBG |
-10,903 | +$916 | | LAD |
-28,000 | -$1,175 | | DFIN |
-47,197 | -$517 | | CCK |
-90,000 | -$5,551 | | BATRK |
-130,000 | -$901 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VERX |
-691,912 | +$3,658 | | ALIT |
-560,610 | +$5,274 | | ASO |
-325,845 | +$1,905 | | BL |
-231,216 | -$10,493 | | VVV |
-225,000 | +$4,345 | | DKS |
-182,228 | +$681 |
Size ($ in 1000's)
At 12/31/2023: $855,164
At 09/30/2023: $795,223
Tensile Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tensile Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Tensile Capital Management LP to be as follows, presented in the
table below with each row detailing each Tensile Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Tensile Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Tensile Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | PROS HOLDINGS INC |
76,834 |
+76,834 |
$2,980 | | PRO | 76,834 | +76,834 | $2,980 |  AMER SOFTWARE INC |
0 |
-303,705 |
$0 (exited) | | AMSWA | 0 | -303,705 | $0 |
See Summary: Tensile Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Tensile Capital Management LP
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