Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $828 (100.0% shares, 0.0% debt)

Holdings (21)

VERX VERTEX INC 15.5%

Value ($000) $129 Shares 3,643,850 Est. Cost $14.45 Unrealized +163.3%

VVV VALVOLINE INC 9.3%

Value ($000) $77 Shares 2,040,179 Est. Cost $26.78 Unrealized +30.5%

DKS DICKS SPORTING GOODS 9.1%

Value ($000) $76 Shares 382,844 Est. Cost $47.97 Unrealized +280.1%

LAD LITHIA MTRS INC 9.1%

Value ($000) $76 Shares 223,527 Est. Cost $168.11 Unrealized +84.0%

QTWO Q2 HOLDINGS INC 8.8%

Value ($000) $73 Shares 779,767 Est. Cost $31.39 Unrealized +168.8%

USFD US FOODS HLDG CORP 7.4%

Value ($000) $62 Shares 799,042 Est. Cost $41.09 Unrealized +73.6%

CCK CROWN HOLDINGS INC COM STK 6.8%

Value ($000) $56 Shares 545,430 Est. Cost $61.22 Unrealized +54.6%

BL BLACKLINE INC 5.5%

Value ($000) $46 Shares 811,485 Est. Cost $57.41 Unrealized -10.0%

NCNO NCINO INC 4.6%

Value ($000) $38 Shares 1,350,704 Est. Cost $30.79 Unrealized -18.9%

BATRK ATLANTA BRAVES HOLDINGS INC 4.3%

Value ($000) $35 Shares 753,907 Est. Cost $37.85 Unrealized +8.0%

ALIT ALIGHT INC. 4.2%

Value ($000) $35 Shares 6,210,676 Est. Cost $8.97 Unrealized -42.3%

CWAN CLEARWATER ANALYTICS HLDGS I 3.6%

Value ($000) $30 Shares 1,357,990 Est. Cost $23.01 Unrealized 0.0%

EQIX EQUINIX INC 2.7%

Value ($000) $22 Shares 27,892 Est. Cost $507.08 Unrealized +64.8%

VAL VALARIS LTD 2.3%

Value ($000) $19 Shares 445,000 Est. Cost $42.87 Unrealized -12.2%

WK WORKIVA INC 1.6%

Value ($000) $13 Shares 189,742 Est. Cost $80.87 Unrealized -15.0%

ASO ACADEMY SPORTS & OUTDOORS 1.5%

Value ($000) $13 Shares 284,875 Est. Cost $39.74 Unrealized +3.5%

— PRO HOLDINGS INC 1.5%

Value ($000) $13 Shares 800,136 Est. Cost $21.33 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.8%

Value ($000) $7 Shares 1,090,959 Est. Cost $7.90 Unrealized -16.1%

NEOG NEOGEN CORP 0.6%

Value ($000) $5 Shares 1,015,295 Est. Cost $5.74 Unrealized 0.0%

NE NOBLE CORP PLC 0.5%

Value ($000) $4 Shares 150,000 Est. Cost $22.94 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $2 Shares 34,354 Est. Cost $49.60 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	3,643,850	$129	15.5%	$14.45	+163.3%	CL A	92538J106
VVV	VALVOLINE INC	2,040,179	$77	9.3%	$26.78	+30.5%	COM	92047W101
DKS	DICKS SPORTING GOODS	382,844	$76	9.1%	$47.97	+280.1%	COM	253393102
LAD	LITHIA MTRS INC	223,527	$76	9.1%	$168.11	+84.0%	COM	536797103
QTWO	Q2 HOLDINGS INC	779,767	$73	8.8%	$31.39	+168.8%	COM	74736L109
USFD	US FOODS HLDG CORP	799,042	$62	7.4%	$41.09	+73.6%	COM	912008109
CCK	CROWN HOLDINGS INC COM STK	545,430	$56	6.8%	$61.22	+54.6%	COM	228368106
BL	BLACKLINE INC	811,485	$46	5.5%	$57.41	-10.0%	COM	09239B109
NCNO	NCINO INC	1,350,704	$38	4.6%	$30.79	-18.9%	COM	63947X101
BATRK	ATLANTA BRAVES HOLDINGS INC	753,907	$35	4.3%	$37.85	+8.0%	COM C	047726302
ALIT	ALIGHT INC.	6,210,676	$35	4.2%	$8.97	-42.3%	COM CL A	01626W101
CWAN	CLEARWATER ANALYTICS HLDGS I	1,357,990	$30	3.6%	$23.01	0.0%	CL A	185123106
EQIX	EQUINIX INC	27,892	$22	2.7%	$507.08	+64.8%	COM	29444U700
VAL	VALARIS LTD	445,000	$19	2.3%	$42.87	-12.2%	CL A	G9460G101
WK	WORKIVA INC	189,742	$13	1.6%	$80.87	-15.0%	COM	98139A105
ASO	ACADEMY SPORTS & OUTDOORS	284,875	$13	1.5%	$39.74	+3.5%	COM	00402L107
—	PRO HOLDINGS INC	800,136	$13	1.5%	$21.33	—	COM	74346Y103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,090,959	$7	0.8%	$7.90	-16.1%	COM	42330P107
NEOG	NEOGEN CORP	1,015,295	$5	0.6%	$5.74	0.0%	COM	640491106
NE	NOBLE CORP PLC	150,000	$4	0.5%	$22.94	0.0%	ORD SHS A	G65431127
RUSHA	RUSH ENTERPRISES INC	34,354	$2	0.2%	$49.60	+2.4%	CL A	781846209