Tensile Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tensile Capital Management LP disclosed 17 US equity positions worth $924.9m in its Q3 2024 13F filing. The largest position was VERX at 16.9% of the reported book, followed by DKS and LAD.
What did Tensile Capital Management LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VERX VERTEX INC | Technology | 16.9% | $156.1m | 4,053,550 | – | |
| 2 | DKS DICKS SPORTING GOODS | Consumer Cyclical | 9.6% | $89.1m | 426,844 | – | |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 9.0% | $83.1m | 261,527 | – | |
| 4 | VVV VALVOLINE INC | Consumer Cyclical | 8.5% | $78.5m | 1,875,179 | – | |
| 5 | QTWO Q2 HLDGS INC | Technology | 8.0% | $74.4m | 932,767 | – | |
| 6 | ALITEUR ALIGHT INC. | 6.4% | $59.4m | 8,028,666 | – | ||
| 7 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.4% | $59.0m | 615,074 | – | |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.2% | $57.3m | 931,314 | – | |
| 9 | SMARGBP SMARTSHEET INC | 5.3% | $48.7m | 879,816 | – | ||
| 10 | NCNO NCINO INC | Technology | 4.3% | $40.1m | 1,268,734 | – | |
| 11 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 4.2% | $39.0m | 978,907 | – | |
| 12 | BL BLACKLINE INC | Technology | 3.8% | $35.1m | 635,997 | – | |
| 13 | ASO ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 3.8% | $34.8m | 597,039 | – | |
| 14 | WK WORKIVA INC | Technology | 2.6% | $24.1m | 304,605 | – | |
| 15 | EQIX EQUINIX INC | Real Estate | 2.5% | $23.0m | 25,892 | – | |
| 16 | PRO PROS HOLDINGS INC | 2.3% | $21.5m | 1,161,301 | – | ||
| 17 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 0.2% | $1.8m | 34,354 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.