Q4 2025 · 13F-HR
Tensile Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-002004
$772,044
Reported value
24
Positions
2025-12-31
Period end
The Brief · Tensile Capital Management LP · Q4 2025
AI · grounded in 13F
Tensile Capital Management LP closed its position in PRO with a reduction of $22,317. The fund increased its stake in CTRI by 129.8% and added new positions in K4F for $9,945 and ARCB for $6,026. Other notable activity includes trimming holdings in ASO by 61.5% and ALIT by 45.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 536797103 | LAD | LITHIA MTRS INC | $74,704 | 9.68% | 224,790 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $70,842 | 9.18% | 357,844 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $68,297 | 8.85% | 3,419,994 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC COM STK | $63,035 | 8.16% | 612,165 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $60,992 | 7.90% | 2,098,843 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $57,548 | 7.45% | 764,042 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $57,036 | 7.39% | 2,364,674 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $49,052 | 6.35% | 679,767 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $47,123 | 6.10% | 1,866,243 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $43,731 | 5.66% | 790,945 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $29,741 | 3.85% | 753,879 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $27,823 | 3.60% | 1,085,142 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,370 | 2.77% | 27,892 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $21,003 | 2.72% | 248,562 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $17,107 | 2.22% | 339,419 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14,950 | 1.94% | 529,375 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $10,581 | 1.37% | 528,806 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9,945 | 1.29% | 541,070 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC. | $7,333 | 0.95% | 3,760,472 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6,026 | 0.78% | 81,230 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5,329 | 0.69% | 849,946 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $3,749 | 0.49% | 75,039 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,963 | 0.38% | 63,395 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1,764 | 0.23% | 35,000 | 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.