Q3 2025 · 13F-HR
Tensile Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016664
$800,371
Reported value
22
Positions
2025-09-30
Period end
The Brief · Tensile Capital Management LP · Q3 2025
AI · grounded in 13F
Tensile Capital Management LP established a new position in VERX valued at $94,311. The fund also initiated new stakes in DKS for $79,520 and VVV for $74,651. These moves contributed to a portfolio of 22 positions with total assets under management of $800,371.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $94,311 | 11.8% | 3,804,409 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $79,520 | 9.94% | 357,844 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $74,651 | 9.33% | 2,078,843 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $74,427 | 9.30% | 235,527 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58,541 | 7.31% | 764,042 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $56,447 | 7.05% | 779,767 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC COM STK | $51,498 | 6.43% | 533,165 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $45,495 | 5.68% | 2,524,672 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $43,154 | 5.39% | 812,685 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $31,355 | 3.92% | 753,907 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $24,441 | 3.05% | 901,539 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $23,534 | 2.94% | 308,162 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC. | $22,653 | 2.83% | 6,948,894 | Common | SOLE |
| 74346Y103 | PRO | PRO HOLDINGS INC | $22,317 | 2.79% | 974,126 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,846 | 2.73% | 27,892 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $18,992 | 2.37% | 389,419 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $17,192 | 2.15% | 812,088 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12,800 | 1.60% | 452,611 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $9,748 | 1.22% | 194,875 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8,469 | 1.06% | 1,290,959 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $7,566 | 0.95% | 300,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,414 | 0.18% | 26,454 | 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.