Tensile Capital Management LP ASO — ACADEMY SPORTS & OUTDOORS

Ownership history in Tensile Capital Management LP  ·  18 quarters on record

AI Ownership Summary

Tensile Capital Management LP reported ACADEMY SPORTS & OUTDOORS (ASO) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.13% in 2023 Q4. The latest visible filing shows ASO at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tensile Capital Management LP's position in ACADEMY SPORTS & OUTDOORS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASO was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASO stock page Tensile Capital Management LP fund profile Tensile Capital Management LP full holdings
How Tensile Capital Management LP held ASO — position size vs. price
% of Fund (quarterly)    ASO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61.5% +13.3% ❌ 75,039 -119,836 -61.5% 0.49% $3.7M 2026-02-14 (Est.) $58.39
2025 Q3 REDUCED 31.6% +0.4% ❌ 194,875 -90,000 -31.6% 1.22% $9.7M 2025-11-14 $44.49
2025 Q2 ADDED — — — 284,875 +2,836 +1.0% 1.54% $12.8M 2025-08-14 $54.38
2025 Q1 REDUCED 46.5% -1.5% ✅ 282,039 -245,000 -46.5% 1.64% $12.9M 2025-05-15 $45.00
2024 Q4 REDUCED 11.7% -20.5% ✅ 527,039 -70,000 -11.7% 3.15% $30.3M 2025-02-14 $52.84
2024 Q3 REDUCED 12.5% -0.6% ✅ 597,039 -85,000 -12.5% 3.77% $34.8M 2024-11-14 $48.54
2024 Q2 REDUCED 20.4% +9.8% ❌ 682,039 -175,000 -20.4% 4.00% $36.3M 2024-08-14 $49.81
2024 Q1 REDUCED 7.3% -24.8% ✅ 857,039 -67,000 -7.3% 6.34% $57.9M 2024-05-15 $54.35
2023 Q4 REDUCED 26.1% +1.3% ❌ 924,039 -325,845 -26.1% 7.13% $61.0M 2024-02-14 $66.38
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASO

As of 2026 Q1 — sorted by position size

Dupree Financial Group, LLC 2.05% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.42% Verity Asset Management, Inc. 3Y 7Y 0.81% Trust Investment Advisors 3Y 7Y 0.62% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.59% SummerHaven Investment Management, LLC 3Y 0.5% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.32% CFM WEALTH PARTNERS LLC 3Y 0.26% Fearless Solutions, LLC dba Best Invest 0.25% TECTONIC ADVISORS LLC 3Y 0.21%

FAQ About Tensile Capital Management LP and ASO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tensile Capital Management LP reported owning ASO?

Tensile Capital Management LP reported ASO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASO position in Tensile Capital Management LP's portfolio?

The largest reported portfolio weight for ASO was 7.13% in 2023 Q4.

What is the latest reported ASO position on this page?

The most recent filing on this page is 2025 Q4, when Tensile Capital Management LP reported 75,039 shares, equal to 0.49% of portfolio, with an estimated market value of $3.7M.

What does the chart on this ASO ownership page compare?

The chart compares Tensile Capital Management LP's quarterly ASO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tensile Capital Management LP time their ASO position?

Based on 13F filing dates vs. subsequent ASO price moves, Tensile Capital Management LP correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on ASO relative to SPY over the holding period was +2.1%.

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