Tensile Capital Management LLC logo

Tensile Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tensile Capital Management LLC with $800.4M in long positions as of Q3 2025, 39% allocated to Technology, and 76% concentrated in top 10 positions.

Portfolio Value
$800.4M
Top 10 Concentration
76%
Top Sector
Technology (39%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.60%TechnologyConsumer Cyclical: 30.00%Consumer CyclicalEnergy: 14.40%EnergyConsumer Defensive: 7.30%Communication Services: 3.90%Real Estate: 2.70%Utilities: 2.10%
Technology
38.60%
Consumer Cyclical
30.00%
Energy
14.40%
Consumer Defensive
7.30%
Communication Services
3.90%
Real Estate
2.70%
Utilities
2.10%

Industry Breakdown

12 industries across all sectors

Software - Application: 38.58%Software - ApplicationSpecialty Retail: 11.15%Specialty RetailAuto - Dealerships: 9.48%Auto - DealershipsOil & Gas Refining & Marketing: 9.33%Oil & Gas Refining & MarketingFood Distribution: 7.31%Packaging & Containers: 6.43%6 more: 16.77%6 more
Software - Application
Technology
38.58%
Specialty Retail
Consumer Cyclical
11.15%
Auto - Dealerships
Consumer Cyclical
9.48%
Oil & Gas Refining & Marketing
Energy
9.33%
Food Distribution
Consumer Defensive
7.31%
Packaging & Containers
Consumer Cyclical
6.43%
Entertainment
Communication Services
3.92%
Oil & Gas Equipment & Services
Energy
3.43%
Residential Construction
Consumer Cyclical
2.94%
REIT - Specialty
Real Estate
2.73%
Regulated Gas
Utilities
2.15%
Oil & Gas Drilling
Energy
1.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 26.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 63.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.77%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
26.41%
Mid Cap ($2B - $10B)
63.82%
Small Cap ($300M - $2B)
9.77%

Portfolio Concentration

Top 10 Holdings %
76.14%
Top 20 Holdings %
98.88%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.63%
International
2.37%
Countries
2
Largest Int'l Market
Bermuda - 2.37%
United States of America
97.63% ($781.4M)
21 holdings
Bermuda
2.37% ($19.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.9 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
9 quarters
Persistence Rate
68.18%
Persistent Holdings Weight
83.25%
Persistent Positions
15
Longest Held
Equinix, Inc. Common Stock REIT logo
Equinix, Inc. Common Stock REITEQIX - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.01%
Avg. Position Weight
4.55%
Largest Position
Vertex, Inc. Class A Common Stock logo
Vertex, Inc. Class A Common StockVERX - 11.78%
Largest Ownership Stake
Vertex, Inc. Class A Common Stock logo
Vertex, Inc. Class A Common StockVERX - 2.39%
Avg. Ownership Stake
1.06%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q4 2013)

Avg. New Position
4.88%
Avg. Ownership Stake
1.03%
Largest Position
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD - 27.77% (Q2 2014)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 9.62% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$70.94M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2013)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
3.6%
Q2 2021

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