Tensile Capital Management LLC Portfolio Holdings
Q3 2025•22 long positions•$800.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $94.3M 11.78% | +$4.0M Bought | 2.39% 3.8M shares | 3.6M → 3.8M +$4.0M | +4.41% | $4.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $79.5M 9.94% | -$5.6M Sold | 0.399% 357.8K shares | 382.8K → 357.8K −$5.6M | -6.53% | $19.9B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Refining & Marketing Energy | $74.7M 9.33% | +$1.4M Bought | 1.64% 2.1M shares | 2.0M → 2.1M +$1.4M | +1.9% | $4.6B Mid Cap | Q1 2017 Held for 8y 8m | |
Auto - Dealerships Consumer Cyclical | $74.4M 9.3% | +$3.8M Bought | 0.919% 235.5K shares | 223.5K → 235.5K +$3.8M | +5.37% | $8.1B Mid Cap | Q1 2019 Held for 6y 8m | |
Food Distribution Consumer Defensive | $58.5M 7.31% | -$2.7M Sold | 0.339% 764.0K shares | 799.0K → 764.0K −$2.7M | -4.38% | $17.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $56.4M 7.05% | — | 1.25% 779.8K shares | — | — | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Packaging & Containers Consumer Cyclical | $51.5M 6.43% | -$1.2M Sold | 0.458% 533.2K shares | 545.4K → 533.2K −$1.2M | -2.25% | $11.2B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $45.5M 5.68% | +$21.0M Bought | 0.863% 2.5M shares | 1.4M → 2.5M +$21.0M | +85.91% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $43.2M 5.39% | +$63.7K Bought | 1.31% 812.7K shares | 811.5K → 812.7K +$63.7K | +0.15% | $3.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $31.4M 3.92% | — | 1.2% 753.9K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $24.4M 3.05% | -$12.2M Sold | 0.778% 901.5K shares | 1.4M → 901.5K −$12.2M | -33.25% | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $23.5M 2.94% | +$23.5M New | 0.545% 308.2K shares | 0 → 308.2K +$23.5M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $22.7M 2.83% | +$2.4M Bought | 1.31% 6.9M shares | 6.2M → 6.9M +$2.4M | +11.89% | $1.7B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $22.3M 2.79% | +$4.0M Bought | 2.02% 974.1K shares | 800.1K → 974.1K +$4.0M | +21.75% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $21.8M 2.73% | — | 0.029% 27.9K shares | — | — | $76.7B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Equipment & Services Energy | $19.0M 2.37% | -$2.7M Sold | 0.547% 389.4K shares | 445.0K → 389.4K −$2.7M | -12.49% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $17.2M 2.15% | +$17.2M New | 0.916% 812.1K shares | 0 → 812.1K +$17.2M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $12.8M 1.6% | +$8.6M Bought | 0.285% 452.6K shares | 150.0K → 452.6K +$8.6M | +201.74% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.7M 1.22% | -$4.5M Sold | 0.292% 194.9K shares | 284.9K → 194.9K −$4.5M | -31.59% | $3.3B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $8.5M 1.06% | +$1.3M Bought | 0.878% 1.3M shares | 1.1M → 1.3M +$1.3M | +18.33% | $964.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.6M 0.945% | +$7.6M New | 0.693% 300.0K shares | 0 → 300.0K +$7.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $1.4M 0.177% | -$422.4K Sold | 0.034% 26.5K shares | 34.4K → 26.5K −$422.4K | -23.0% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | - — | -$4.9M Sold | — - shares | 1.0M → 0 −$4.9M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$13.0M Sold | — - shares | 189.7K → 0 −$13.0M | Sold | $3.7B Mid Cap | Q1 2024 Held for 1y 8m |
