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Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
-2.4%
3 Year Est. Return
+33.76%
5 Year Est. Return
+74.93%
10 Year Est. Return
+487.97%
AUM
$772M
AUM Growth
-$28.3M
Cap. Flow
-$5.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.73%
Holding
26
New
4
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$23.6M
2
OS
OneStream Inc
OS
+$10.3M
3
CCK icon
Crown Holdings
CCK
+$7.7M
4
ARCB icon
ArcBest
ARCB
+$5.78M
5
WBI
WaterBridge Infrastructure LLC
WBI
+$5.31M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$22.3M
2
VERX icon
Vertex
VERX
+$8.32M
3
ALIT icon
Alight
ALIT
+$7.94M
4
QTWO icon
Q2 Holdings
QTWO
+$6.87M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.12%
2 Technology 34.09%
3 Consumer Staples 7.45%
4 Energy 6.21%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.22B
– –
-26,454
Closed -$1.41M
1
2

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Tensile Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tensile Capital Management held 26 positions worth $772M, down 3.5% from $800M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tensile Capital Management's Q4 2025 filing shows 4 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was OneStream Inc: 541,070 shares worth $9.95M. The largest sale was PROS Holdings, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Tensile Capital Management's largest Q4 2025 buy was OneStream Inc: 541,070 shares worth $9.95M.
  • Tensile Capital Management added most to Centuri Holdings in Q4 2025, an estimated $23.6M increase.
  • Tensile Capital Management's biggest Q4 2025 reduction was Vertex, cutting an estimated $8.32M.
  • Tensile Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $22.3M.
  • Tensile Capital Management's ten largest holdings make up 77% of its $772M portfolio in Q4 2025.
  • Tensile Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Tensile Capital Management's portfolio value fell 3.5% quarter-over-quarter to $772M.

Based on Tensile Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.