Tensile Capital Management LP

CIK

1598843

Location

LARKSPUR, CA

Portfolio Value

Small $724,254,835

Diversification

Diversified

Filing Date

Global Rank

#2,341 / 8,700 ▲ 586

Top Industry

Software - Application 27.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+0.7 pts

Top 5

45.4%

+2.0 pts

Top 10

74.1%

+3.3 pts

HHI

672

Diversified+53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.8%	$259,561,762	6
Technology	27.8%	$201,044,811	8
Real Estate	10.3%	$74,898,855	2
Consumer Defensive	6.3%	$45,607,794	1
Utilities	6.1%	$44,363,471	1
Communication Services	5.4%	$39,126,320	1
Energy	5.1%	$37,098,405	1
Industrials	3.1%	$22,553,417	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+2,015,000	4,012,399	$49,472,879
TYL	Tyler Technologies Inc	+193,668	245,043	$71,665,275
WBI	WaterBridge Infrastructure LLC	+97,959	1,082,533	$37,098,405
NCNO	nCino, Inc.	+51,450	1,056,592	$17,275,279
APPF	Appfolio Inc	+20,000	73,000	$11,705,550
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−546,728	3,213,744	$1,799,696
VVV	Valvoline Inc	−545,000	1,553,843	$61,438,952
VERX	Vertex, Inc.	−500,000	2,898,563	$33,275,503
HOS	Hornbeck Offshore Services, Inc.	−359,669	490,277	$4,285,020
FOXF	Fox Factory Holding Corp	−195,939	40,573	$687,509
CCK	Crown Holdings, Inc.	−135,000	300,165	$33,564,450
CTRI	Centuri Holdings, Inc.	−124,197	1,467,046	$44,363,471
USFD	US Foods Holding Corp.	−95,000	446,042	$45,607,794
UHAL	U-Haul Holding Co /NV/	−64,785	316,610	$18,268,397
BL	Blackline, Inc.	−55,940	694,846	$19,504,327
QTWO	Q2 Holdings, Inc.	−21,000	868,767	$41,787,692
SKY	Champion Homes, Inc.	−7,560	203,583	$17,939,733
EQIX	Equinix Inc	−2,000	24,392	$25,425,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VISN	Vistance Networks, Inc.	315,453	$4,031,489
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NE	Noble Corp plc	399,375	$19,597,331
CVCO	Cavco Industries, Inc.	33,000	$15,981,570
CLBT	Cellebrite DI Ltd.	525,202	$7,237,283
—		879,674	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $724,254,835 total · filing declares 22 positions · $724,254,846 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	357,844	0	$81,162,597	+14.4%	11.21%
TYL	Tyler Technologies Inc Technology	Added	245,043	+193,668	$71,665,275	+307.4%	9.90%
LAD	Lithia Motors Inc Consumer Cyclical	Held	222,963	0	$64,768,521	+16.3%	8.94%
VVV	Valvoline Inc Consumer Cyclical	Reduced	1,553,843	-545,000	$61,438,952	−13.1%	8.48%
COMP	Compass, Inc. Real Estate	Added	4,012,399	+2,015,000	$49,472,879	+238.8%	6.83%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	446,042	-95,000	$45,607,794	−8.6%	6.30%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	1,467,046	-124,197	$44,363,471	−4.6%	6.13%
QTWO	Q2 Holdings, Inc. Technology	Reduced	868,767	-21,000	$41,787,692	−0.7%	5.77%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	753,879	0	$39,126,320	+21.5%	5.40%
WBI	WaterBridge Infrastructure LLC Energy	Added	1,082,533	+97,959	$37,098,405	+40.6%	5.12%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	300,165	-135,000	$33,564,450	−23.1%	4.63%
VERX	Vertex, Inc. Technology	Reduced	2,898,563	-500,000	$33,275,503	−17.7%	4.59%
EQIX	Equinix Inc Real Estate	Reduced	24,392	-2,000	$25,425,976	−1.7%	3.51%
BL	Blackline, Inc. Technology	Reduced	694,846	-55,940	$19,504,327	−29.8%	2.69%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	316,610	-64,785	$18,268,397	+7.2%	2.52%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	203,583	-7,560	$17,939,733	+14.2%	2.48%
NCNO	nCino, Inc. Technology	Added	1,056,592	+51,450	$17,275,279	+14.7%	2.39%
APPF	Appfolio Inc Technology	Added	73,000	+20,000	$11,705,550	+39.9%	1.62%
HOS	Hornbeck Offshore Services, Inc. Industrials	Reduced	490,277	-359,669	$4,285,020	−49.0%	0.59%
VISN	Vistance Networks, Inc. Technology	NEW	315,453	NEW	$4,031,489	NEW	0.56%
ALIT	Alight, Inc. / Delaware Technology	Reduced	3,213,744	-546,728	$1,799,696	−17.9%	0.25%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	40,573	-195,939	$687,509	−82.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.