Tensile Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Tensile Capital Management LP | Institutional Filer | ▲ 90373.29% | $698.5M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 358K | $71.0M | 10.16% |
| 2 | VVV | Valvoline Inc. | Energy | 2.1M | $70.7M | 10.12% |
| 3 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 223K | $55.7M | 7.97% |
| 4 | USFD | US Foods Holding Corp. | Consumer Defensive | 541K | $49.9M | 7.14% |
| 5 | CTRI | Centuri Holdings, Inc. | Utilities | 1.6M | $46.5M | 6.65% |
| 6 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 435K | $43.6M | 6.25% |
| 7 | QTWO | Q2 Holdings, Inc. | Technology | 890K | $42.1M | 6.03% |
| 8 | VERX | Vertex, Inc. | Technology | 3.4M | $40.4M | 5.79% |
| 9 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 754K | $32.2M | 4.61% |
| 10 | BL | BlackLine, Inc. | Technology | 751K | $27.8M | 3.98% |
| 11 | WBI | WaterBridge Infrastructure LLC | — | 985K | $26.4M | 3.78% |
| 12 | EQIX | Equinix, Inc. | Real Estate | 26K | $25.9M | 3.70% |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 880K | $20.8M | 2.98% |
| 14 | NE | Noble Corporation Plc | Energy | 399K | $19.6M | 2.81% |
| 15 | TYL | Tyler Technologies, Inc. | Technology | 51K | $17.6M | 2.52% |
Showing 1 to 15 of 25 holdings