Tensile Capital Management LP
Top Portfolio Positions
23 positions ·
$649,267,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
357,844 | $70,956,886 | 10.93% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
2,098,843 | $70,689,032 | 10.89% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
222,963 | $55,678,320 | 8.58% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
541,042 | $49,889,482 | 7.68% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,591,243 | $46,480,208 | 7.16% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
435,165 | $43,625,291 | 6.72% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
889,767 | $42,085,979 | 6.48% | |
| VERX |
Vertex, Inc.
Technology
|
3,398,563 | $40,408,914 | 6.22% | |
| BL |
Blackline, Inc.
Technology
|
750,786 | $27,779,082 | 4.28% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
984,574 | $26,376,737 | 4.06% |
Portfolio Trend
24 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,106,717 | 339,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,991,964 | 389,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,738,950 | 445,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||