2026 Q1 Portfolio Activity
In 2026 Q1, Tensile Capital Management LP maintained a portfolio of 30 distinct positions. The most significant new addition was TYLER TECHNOLOGIES INC, now representing 2.52% of the total fund value. They heavily accumulated shares in WATERBRIDGE INFRASTRUCTURE LLC, increasing the position by 86.2%. The fund also reduced its exposure to CLEARWATER ANALYTICS HLDGS I by 62.8%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
DKS (10.2%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Tensile Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DKS
DICK'S SPORTING...
|
Consumer Cyclical | 10.16% | 9.18% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
357,844 | $70,956,887 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 10.12% | 7.90% |
#2
3
Prev: #5
|
6.5 |
—
|
no change | no change |
P
S
|
2,098,843 | $70,689,032 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 7.97% | 9.68% |
#3
2
Prev: #1
|
4.7 |
—
|
-1,827 | -0.8% |
P
S
|
222,963 | $55,678,320 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 7.14% | 7.45% |
#4
2
Prev: #6
|
3.4 |
—
|
-223,000 | -29.2% |
P
S
|
541,042 | $49,889,483 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 6.65% | 6.10% |
#5
4
Prev: #9
|
3.7 |
—
|
-275,000 | -14.7% |
P
S
|
1,591,243 | $46,480,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 6.25% | 8.16% |
#6
2
Prev: #4
|
2.5 |
—
|
-177,000 | -28.9% |
P
S
|
435,165 | $43,625,291 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTWO
Q2 HOLDINGS INC
|
Technology | 6.03% | 6.35% |
#7
1
Prev: #8
|
4.9 |
—
|
210,000 | 30.9% |
P
S
|
889,767 | $42,085,979 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VERX
VERTEX INC
|
Technology | 5.79% | 8.85% |
#8
5
Prev: #3
|
2.8 |
—
|
-21,431 | -0.6% |
P
S
|
3,398,563 | $40,408,914 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 4.61% | 3.85% |
#9
2
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
753,879 | $32,190,633 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
BLACKLINE INC
|
Technology | 3.98% | 5.66% |
#10
Prev: #10
|
2.1 |
—
|
-40,159 | -5.1% |
P
S
|
750,786 | $27,779,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 3.78% | 1.37% |
#11
6
Prev: #17
|
4.5 |
—
|
455,768 | 86.2% |
P
S
|
984,574 | $26,376,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.70% | 2.77% |
#12
1
Prev: #13
|
2.0 |
—
|
-1,500 | -5.4% |
P
S
|
26,392 | $25,870,494 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.98% | 7.39% |
#13
6
Prev: #7
|
1.2 |
—
|
-1,485,000 | -62.8% |
P
S
|
879,674 | $20,804,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.81% | 1.94% |
#14
2
Prev: #16
|
1.1 |
—
|
-130,000 | -24.6% |
P
S
|
399,375 | $19,597,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.52% | — |
#15
Prev: #—
|
4.5 |
—
|
51,375 | — |
NEW
|
51,375 | $17,589,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 2.44% | 0.38% |
#16
7
Prev: #23
|
4.0 |
—
|
318,000 | 501.6% |
P
S
|
381,395 | $17,036,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVCO
CAVCO INDUSTRIE...
|
Consumer Cyclical | 2.29% | — |
#17
Prev: #—
|
4.4 |
—
|
33,000 | — |
NEW
|
33,000 | $15,981,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 2.25% | 2.72% |
#18
4
Prev: #14
|
1.4 |
—
|
-37,419 | -15.1% |
P
S
|
211,143 | $15,702,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 2.16% | 3.60% |
#19
7
Prev: #12
|
1.4 |
—
|
-80,000 | -7.4% |
P
S
|
1,005,142 | $15,057,027 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.09% | — |
#20
Prev: #—
|
4.3 |
—
|
1,997,399 | — |
NEW
|
1,997,399 | $14,600,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 1.20% | 0.69% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
849,946 | $8,405,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
53,000 | — |
NEW
|
53,000 | $8,364,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
525,202 | — |
NEW
|
525,202 | $7,237,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXF
FOX FACTORY HOL...
|
Consumer Cyclical | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
236,512 | — |
NEW
|
236,512 | $3,892,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.31% | 0.95% |
#25
6
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
3,760,472 | $2,191,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-75,039 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-81,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-541,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 2.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-339,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings