Tensile Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tensile Capital Management LP disclosed 17 US equity positions worth $962.5m in its Q4 2024 13F filing. The largest position was VERX at 20.9% of the reported book, followed by DKS and QTWO. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 10 among the top 17 holdings.
What did Tensile Capital Management LP own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VERX VERTEX INC | Technology | 20.9% | $201.1m | 3,769,550 | -7% | reduced |
| 2 | DKS DICKS SPORTING GOODS | Consumer Cyclical | 10.1% | $97.7m | 426,844 | 0% | held |
| 3 | QTWO Q2 HOLDINGS INC | Technology | 9.1% | $87.3m | 867,767 | -7% | reduced |
| 4 | LAD LITHIA MTRS INC | Consumer Cyclical | 8.7% | $84.2m | 235,527 | -10% | reduced |
| 5 | VVV VALVOLINE INC | Consumer Cyclical | 6.9% | $66.6m | 1,840,179 | -2% | reduced |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.9% | $57.1m | 846,314 | -9% | reduced |
| 7 | CCK CROWN HOLDINGS INC COM STK | Consumer Cyclical | 5.3% | $50.9m | 615,074 | 0% | held |
| 8 | NCNO NCINO INC | Technology | 5.0% | $48.0m | 1,428,734 | 13% | added |
| 9 | ALITEUR ALIGHT INC. | 4.7% | $45.5m | 6,573,322 | -18% | reduced | |
| 10 | BL BLACKLINE INC | Technology | 4.7% | $45.0m | 740,997 | 17% | added |
| 11 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 3.9% | $37.5m | 978,907 | 0% | held |
| 12 | SMARGBP SMARTSHEET INC | 3.8% | $37.0m | 659,816 | -25% | reduced | |
| 13 | ASO ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 3.2% | $30.3m | 527,039 | -12% | reduced |
| 14 | WK WORKIVA INC | Technology | 2.7% | $26.1m | 238,321 | -22% | reduced |
| 15 | EQIX EQUINIX INC | Real Estate | 2.5% | $24.4m | 25,892 | 0% | held |
| 16 | PRO PRO HOLDINGS INC | 2.3% | $22.1m | 1,005,613 | -13% | reduced | |
| 17 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 0.2% | $1.9m | 34,354 | 0% | held |
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.