AI Portfolio Summary
In 2025 Q4, Tensile Capital Management LP maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was ONESTREAM INC, which now represents 1.29% of the total fund value. They heavily accumulated shares in CROWN HOLDINGS INC C, increasing their position by 14.8%. Conversely, Tensile Capital Management LP completely exited their position in RUSH ENTERPRISES INC.
Total Positions
26
Quarter
2025 Q4
Top Holding
LAD (9.7%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 9.68% | 9.30% |
#1
3
Prev: #4
|
6.4 | -10,737 | -4.6% |
P
S
|
224,790 | $74,704,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 9.18% | 9.94% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
357,844 | $70,842,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 8.85% | 11.78% |
#3
2
Prev: #1
|
5.0 | -384,415 | -10.1% |
P
S
|
3,419,994 | $68,297,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 8.16% | 6.43% |
#4
3
Prev: #7
|
5.8 | 79,000 | 14.8% |
P
S
|
612,165 | $63,035,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 7.90% | 9.33% |
#5
2
Prev: #3
|
4.2 | 20,000 | 1.0% |
P
S
|
2,098,843 | $60,992,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 7.45% | 7.31% |
#6
1
Prev: #5
|
4.0 | no change | no change |
P
S
|
764,042 | $57,548,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 7.39% | 5.68% |
#7
1
Prev: #8
|
3.5 | -159,998 | -6.3% |
P
S
|
2,364,674 | $57,036,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HOLDINGS INC
|
Technology | 6.35% | 7.05% |
#8
2
Prev: #6
|
3.0 | -100,000 | -12.8% |
P
S
|
679,767 | $49,052,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 6.10% | 2.15% |
#9
8
Prev: #17
|
5.4 | 1,054,155 | 129.8% |
P
S
|
1,866,243 | $47,123,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 5.66% | 5.39% |
#10
1
Prev: #9
|
2.8 | -21,740 | -2.7% |
P
S
|
790,945 | $43,731,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.85% | 3.92% |
#11
1
Prev: #10
|
2.0 | -28 | -0.0% |
P
S
|
753,879 | $29,741,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 3.60% | 3.05% |
#12
1
Prev: #11
|
3.9 | 183,603 | 20.4% |
P
S
|
1,085,142 | $27,823,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.77% | 2.73% |
#13
2
Prev: #15
|
2.1 | no change | no change |
P
S
|
27,892 | $21,370,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 2.72% | 2.94% |
#14
2
Prev: #12
|
1.6 | -59,600 | -19.3% |
P
S
|
248,562 | $21,003,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 2.22% | 2.37% |
#15
1
Prev: #16
|
1.4 | -50,000 | -12.8% |
P
S
|
339,419 | $17,107,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.94% | 1.60% |
#16
2
Prev: #18
|
2.8 | 76,764 | 17.0% |
P
S
|
529,375 | $14,950,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.37% | 0.95% |
#17
4
Prev: #21
|
3.5 | 228,806 | 76.3% |
P
S
|
528,806 | $10,581,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 1.29% | — |
#18
Prev: #—
|
4.0 | 541,070 | no change |
NEW
|
541,070 | $9,945,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC.
|
Technology | 0.95% | 2.83% |
#19
6
Prev: #13
|
0.4 | -3,188,422 | -45.9% |
P
S
|
3,760,472 | $7,333,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.78% | — |
#20
Prev: #—
|
3.8 | 81,230 | no change |
NEW
|
81,230 | $6,026,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.69% | 1.06% |
#21
1
Prev: #20
|
0.3 | -441,013 | -34.2% |
P
S
|
849,946 | $5,329,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.49% | 1.22% |
#22
3
Prev: #19
|
0.2 | -119,836 | -61.5% |
P
S
|
75,039 | $3,749,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.38% | — |
#23
Prev: #—
|
3.7 | 63,395 | no change |
NEW
|
63,395 | $2,963,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.23% | — |
#24
Prev: #—
|
3.6 | 35,000 | no change |
NEW
|
35,000 | $1,764,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #22) |
0.0 | -26,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PRO HOLDINGS IN...
|
Technology | 0.00% | 2.79% |
Sold All 😨
(Was: #14) |
0.0 | -974,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-26 of 26 holdings