Filed: 8/14/2024ACC: 0001214659-24-014705
📋 What this filing means
TENSILE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $906.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$906.88M
Total AUM (reported)
24.82M
Total Shares
Allocation by class
COM$564.45M62.2%
CL A$167.04M18.4%
COM CL A$136.78M15.1%
COM SER C$38.61M4.3%
Portfolio Concentration
Top 3$348.29M38.4%
4–10$368.91M40.7%
11–25$189.68M20.9%
Top 3 weight
38.4%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 24.82M
Sole
Full voting authority
24.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VERTEX INC
SOLEShares4.63M
TypeSH
Market value$167.04M
18.42%
Sole
4.63M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares454.84K
TypeSH
Market value$97.72M
10.78%
Sole
454.84K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.93M
TypeSH
Market value$83.53M
9.21%
Sole
1.93M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares255.28K
TypeSH
Market value$64.44M
7.11%
Sole
255.28K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares8.03M
TypeSH
Market value$59.25M
6.53%
Sole
8.03M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares932.77K
TypeSH
Market value$56.27M
6.21%
Sole
932.77K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares708.07K
TypeSH
Market value$52.67M
5.81%
Sole
708.07K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares956.31K
TypeSH
Market value$50.67M
5.59%
Sole
956.31K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.07M
TypeSH
Market value$47.00M
5.18%
Sole
1.07M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares978.91K
TypeSH
Market value$38.61M
4.26%
Sole
978.91K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares775.90K
TypeSH
Market value$37.59M
4.15%
Sole
775.90K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares682.04K
TypeSH
Market value$36.32M
4.00%
Sole
682.04K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.09M
TypeSH
Market value$32.24M
3.56%
Sole
1.09M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares418.32K
TypeSH
Market value$30.53M
3.37%
Sole
418.32K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares25.89K
TypeSH
Market value$19.59M
2.16%
Sole
25.89K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares911.03K
TypeSH
Market value$9.23M
1.02%
Sole
911.03K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares245.31K
TypeSH
Market value$7.03M
0.77%
Sole
245.31K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares200K
TypeSH
Market value$7.00M
0.77%
Sole
200K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares450K
TypeSH
Market value$5.73M
0.63%
Sole
450K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares74.11K
TypeSH
Market value$4.42M
0.49%
Sole
74.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX INCSOLE | CL A | 4.63M | SH | $167.04M 18.42% | 4.63M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 454.84K | SH | $97.72M 10.78% | 454.84K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.93M | SH | $83.53M 9.21% | 1.93M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 255.28K | SH | $64.44M 7.11% | 255.28K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 8.03M | SH | $59.25M 6.53% | 8.03M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 932.77K | SH | $56.27M 6.21% | 932.77K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 708.07K | SH | $52.67M 5.81% | 708.07K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 956.31K | SH | $50.67M 5.59% | 956.31K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.07M | SH | $47.00M 5.18% | 1.07M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 978.91K | SH | $38.61M 4.26% | 978.91K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 775.90K | SH | $37.59M 4.15% | 775.90K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 682.04K | SH | $36.32M 4.00% | 682.04K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.09M | SH | $32.24M 3.56% | 1.09M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 418.32K | SH | $30.53M 3.37% | 418.32K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 25.89K | SH | $19.59M 2.16% | 25.89K | 0.00 | 0.00 |
CNH INDL N VSOLE | COM | 911.03K | SH | $9.23M 1.02% | 911.03K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 245.31K | SH | $7.03M 0.77% | 245.31K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 200K | SH | $7.00M 0.77% | 200K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 450K | SH | $5.73M 0.63% | 450K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 74.11K | SH | $4.42M 0.49% | 74.11K | 0.00 | 0.00 |