Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (25)

DKS DICK'S SPORTING GOODS INC 10.2%

Value $70.96M Shares 357,844 Share Price $198.29 * Est. Cost/Share $47.97 Unrealized @ Report Date +333.4%

VVV VALVOLINE INC 10.1%

Value $70.69M Shares 2,098,843 Share Price $33.68 * Est. Cost/Share $27.00 Unrealized @ Report Date +27.8%

LAD LITHIA MOTORS INC 8.0%

Value $55.68M Shares 222,963 Share Price $249.72 * Est. Cost/Share $175.98 Unrealized @ Report Date +82.8%

USFD US FOODS HOLDING CORP 7.1%

Value $49.89M Shares 541,042 Share Price $92.21 * Est. Cost/Share $41.09 Unrealized @ Report Date +110.8%

CTRI CENTURI HOLDINGS INC 6.7%

Value $46.48M Shares 1,591,243 Share Price $29.21 Est. Cost/Share $21.86 Unrealized @ Report Date +31.3%

CCK CROWN HOLDINGS INC 6.2%

Value $43.63M Shares 435,165 Share Price $100.25 * Est. Cost/Share $65.88 Unrealized @ Report Date +64.1%

QTWO Q2 HOLDINGS INC 6.0%

Value $42.09M Shares 889,767 Share Price $47.30 * Est. Cost/Share $38.32 Unrealized @ Report Date +58.6%

VERX VERTEX INC 5.8%

Value $40.41M Shares 3,398,563 Share Price $11.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.9%

BATRK ATLANTA BRAVES HOLDINGS INC 4.6%

Value $32.19M Shares 753,879 Share Price $42.70 * Est. Cost/Share $37.85 Unrealized @ Report Date +7.3%

BL BLACKLINE INC 4.0%

Value $27.78M Shares 750,786 Share Price $37.00 * Est. Cost/Share $57.41 Unrealized @ Report Date -18.8%

WBI WATERBRIDGE INFRASTRUCTURE LLC 3.8%

Value $26.38M Shares 984,574 Share Price $26.79 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.6%

EQIX EQUINIX INC 3.7%

Value $25.87M Shares 26,392 Share Price $980.24 * Est. Cost/Share $507.08 Unrealized @ Report Date +50.7%

CWAN CLEARWATER ANALYTICS HOLDINGS INC 3.0%

Value $20.8M Shares 879,674 Share Price $23.65 Est. Cost/Share $21.74 Unrealized @ Report Date +9.6%

NE NOBLE CORP PLC 2.8%

Value $19.6M Shares 399,375 Share Price $49.07 * Est. Cost/Share $26.49 Unrealized @ Report Date +40.3%

TYL TYLER TECHNOLOGIES INC 2.5%

Value $17.59M Shares 51,375 Share Price $342.38 * Est. Cost/Share $385.05 Unrealized @ Report Date 0.0%

UHAL/B U-HAUL HOLDING CO 2.4%

Value $17.04M Shares 381,395 Share Price $44.67 * Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%

CVCO CAVCO INDUSTRIES INC 2.3%

Value $15.98M Shares 33,000 Share Price $484.29 * Est. Cost/Share $603.85 Unrealized @ Report Date 0.0%

SKY CHAMPION HOMES INC 2.2%

Value $15.7M Shares 211,143 Share Price $74.37 * Est. Cost/Share $70.62 Unrealized @ Report Date +27.8%

NCNO NCINO INC 2.2%

Value $15.06M Shares 1,005,142 Share Price $14.98 * Est. Cost/Share $29.88 Unrealized @ Report Date -30.5%

COMP COMPASS INC 2.1%

Value $14.6M Shares 1,997,399 Share Price $7.31 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

HLX HELIX ENERGY SOLUTIONS GROUP INC 1.2%

Value $8.406M Shares 849,946 Share Price $9.89 * Est. Cost/Share $7.65 Unrealized @ Report Date +4.2%

APPF APPFOLIO INC 1.2%

Value $8.364M Shares 53,000 Share Price $157.82 * Est. Cost/Share $200.24 Unrealized @ Report Date 0.0%

CLBT CELLEBRITE DI LTD 1.0%

Value $7.237M Shares 525,202 Share Price $13.78 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%

FOXF FOX FACTORY HOLDING CORP 0.6%

Value $3.893M Shares 236,512 Share Price $16.46 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%

ALIT ALIGHT INC 0.3%

Value $2.191M Shares 3,760,472 Share Price $0.58 * Est. Cost/Share $8.48 Unrealized @ Report Date -82.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKS	DICK'S SPORTING GOODS INC	357,844	$70.96M	10.2%	$198.29 *	$47.97	+333.4%	COM	253393102
VVV	VALVOLINE INC	2,098,843	$70.69M	10.1%	$33.68 *	$27.00	+27.8%	COM	92047W101
LAD	LITHIA MOTORS INC	222,963	$55.68M	8.0%	$249.72 *	$175.98	+82.8%	COM	536797103
USFD	US FOODS HOLDING CORP	541,042	$49.89M	7.1%	$92.21 *	$41.09	+110.8%	COM	912008109
CTRI	CENTURI HOLDINGS INC	1,591,243	$46.48M	6.7%	$29.21	$21.86	+31.3%	COM SHS	155923105
CCK	CROWN HOLDINGS INC	435,165	$43.63M	6.2%	$100.25 *	$65.88	+64.1%	COM	228368106
QTWO	Q2 HOLDINGS INC	889,767	$42.09M	6.0%	$47.30 *	$38.32	+58.6%	COM	74736L109
VERX	VERTEX INC	3,398,563	$40.41M	5.8%	$11.89 *	$15.06	+11.9%	CL A	92538J106
BATRK	ATLANTA BRAVES HOLDINGS INC	753,879	$32.19M	4.6%	$42.70 *	$37.85	+7.3%	COM SER C	047726302
BL	BLACKLINE INC	750,786	$27.78M	4.0%	$37.00 *	$57.41	-18.8%	COM	09239B109
WBI	WATERBRIDGE INFRASTRUCTURE LLC	984,574	$26.38M	3.8%	$26.79 *	$23.02	-1.6%	CL A SHS REPSTG	940923105
EQIX	EQUINIX INC	26,392	$25.87M	3.7%	$980.24 *	$507.08	+50.7%	COM	29444U700
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	879,674	$20.8M	3.0%	$23.65	$21.74	+9.6%	CL A	185123106
NE	NOBLE CORP PLC	399,375	$19.6M	2.8%	$49.07 *	$26.49	+40.3%	ORD SHS A	G65431127
TYL	TYLER TECHNOLOGIES INC	51,375	$17.59M	2.5%	$342.38 *	$385.05	0.0%	COM	902252105
UHAL/B	U-HAUL HOLDING CO	381,395	$17.04M	2.4%	$44.67 *	$49.32	+0.3%	COM SER N	023586506
CVCO	CAVCO INDUSTRIES INC	33,000	$15.98M	2.3%	$484.29 *	$603.85	0.0%	COM	149568107
SKY	CHAMPION HOMES INC	211,143	$15.7M	2.2%	$74.37 *	$70.62	+27.8%	COM	830830105
NCNO	NCINO INC	1,005,142	$15.06M	2.2%	$14.98 *	$29.88	-30.5%	COM	63947X101
COMP	COMPASS INC	1,997,399	$14.6M	2.1%	$7.31 *	$11.75	0.0%	CL A	20464U100
HLX	HELIX ENERGY SOLUTIONS GROUP INC	849,946	$8.406M	1.2%	$9.89 *	$7.65	+4.2%	COM	42330P107
APPF	APPFOLIO INC	53,000	$8.364M	1.2%	$157.82 *	$200.24	0.0%	COM CL A	03783C100
CLBT	CELLEBRITE DI LTD	525,202	$7.237M	1.0%	$13.78 *	$15.55	0.0%	ORDINARY SHARES	M2197Q107
FOXF	FOX FACTORY HOLDING CORP	236,512	$3.893M	0.6%	$16.46 *	$18.93	0.0%	COM	35138V102
ALIT	ALIGHT INC	3,760,472	$2.191M	0.3%	$0.58 *	$8.48	-82.8%	COM CL A	01626W101