Filed: 11/14/2024ACC: 0001214659-24-019175
📋 What this filing means
TENSILE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $924.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$924.86M
Total AUM (reported)
23.01M
Total Shares
Allocation by class
COM$668.57M72.3%
CL A$157.92M17.1%
COM CL A$59.41M6.4%
COM C$38.96M4.2%
Portfolio Concentration
Top 3$328.26M35.5%
4–10$417.33M45.1%
11–25$179.28M19.4%
Top 3 weight
35.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 23.01M
Sole
Full voting authority
23.01M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VERTEX INC
SOLEShares4.05M
TypeSH
Market value$156.10M
16.88%
Sole
4.05M
Shared
0.00
None
0.00
DICKS SPORTING GOODS
SOLEShares426.84K
TypeSH
Market value$89.08M
9.63%
Sole
426.84K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares261.53K
TypeSH
Market value$83.07M
8.98%
Sole
261.53K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.88M
TypeSH
Market value$78.48M
8.49%
Sole
1.88M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares932.77K
TypeSH
Market value$74.41M
8.05%
Sole
932.77K
Shared
0.00
None
0.00
ALIGHT INC.
SOLEShares8.03M
TypeSH
Market value$59.41M
6.42%
Sole
8.03M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares615.07K
TypeSH
Market value$58.97M
6.38%
Sole
615.07K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares931.31K
TypeSH
Market value$57.28M
6.19%
Sole
931.31K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares879.82K
TypeSH
Market value$48.71M
5.27%
Sole
879.82K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.27M
TypeSH
Market value$40.08M
4.33%
Sole
1.27M
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares978.91K
TypeSH
Market value$38.96M
4.21%
Sole
978.91K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares636K
TypeSH
Market value$35.07M
3.79%
Sole
636K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS
SOLEShares597.04K
TypeSH
Market value$34.84M
3.77%
Sole
597.04K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares304.61K
TypeSH
Market value$24.10M
2.61%
Sole
304.61K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares25.89K
TypeSH
Market value$22.98M
2.48%
Sole
25.89K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$21.51M
2.33%
Sole
1.16M
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares34.35K
TypeSH
Market value$1.81M
0.20%
Sole
34.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX INCSOLE | CL A | 4.05M | SH | $156.10M 16.88% | 4.05M | 0.00 | 0.00 |
DICKS SPORTING GOODSSOLE | COM | 426.84K | SH | $89.08M 9.63% | 426.84K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 261.53K | SH | $83.07M 8.98% | 261.53K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.88M | SH | $78.48M 8.49% | 1.88M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 932.77K | SH | $74.41M 8.05% | 932.77K | 0.00 | 0.00 |
ALIGHT INC.SOLE | COM CL A | 8.03M | SH | $59.41M 6.42% | 8.03M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 615.07K | SH | $58.97M 6.38% | 615.07K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 931.31K | SH | $57.28M 6.19% | 931.31K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM | 879.82K | SH | $48.71M 5.27% | 879.82K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.27M | SH | $40.08M 4.33% | 1.27M | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | COM C | 978.91K | SH | $38.96M 4.21% | 978.91K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 636K | SH | $35.07M 3.79% | 636K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORSSOLE | COM | 597.04K | SH | $34.84M 3.77% | 597.04K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM | 304.61K | SH | $24.10M 2.61% | 304.61K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 25.89K | SH | $22.98M 2.48% | 25.89K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 1.16M | SH | $21.51M 2.33% | 1.16M | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 34.35K | SH | $1.81M 0.20% | 34.35K | 0.00 | 0.00 |