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TCM

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
LAD icon
1
Lithia Motors
LAD
$9.75B
$74.7M 9.68%
224,790
-10,737
-5% -$3.41M
DKS icon
2
Dick's Sporting Goods
DKS
$18.4B
$70.8M 9.18%
357,844
– –
VERX icon
3
Vertex
VERX
$2.16B
$68.3M 8.85%
3,419,994
-384,415
-10% -$8.32M
CCK icon
4
Crown Holdings
CCK
$13B
$63M 8.16%
612,165
+79,000
+15% +$7.7M
VVV icon
5
Valvoline
VVV
$5.06B
$61M 7.9%
2,098,843
+20,000
+1% +$642K
USFD icon
6
US Foods
USFD
$22.5B
$57.5M 7.45%
764,042
– –
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$57M 7.39%
2,364,674
-159,998
-6% -$3.2M
QTWO icon
8
Q2 Holdings
QTWO
$3.78B
$49.1M 6.35%
679,767
-100,000
-13% -$6.87M
CTRI icon
9
Centuri Holdings
CTRI
$2.45B
$47.1M 6.1%
1,866,243
+1,054,155
+130% +$23.6M
BL icon
10
BlackLine
BL
$1.9B
$43.7M 5.66%
790,945
-21,740
-3% -$1.2M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.28B
$29.7M 3.85%
753,879
-28
-0% -$1.11K
NCNO icon
12
nCino
NCNO
$2.06B
$27.8M 3.6%
1,085,142
+183,603
+20% +$4.66M
EQIX icon
13
Equinix
EQIX
$99.4B
$21.4M 2.77%
27,892
– –
SKY icon
14
Champion Homes
SKY
$4.41B
$21M 2.72%
248,562
-59,600
-19% -$4.7M
VAL icon
15
Valaris
VAL
$5.14B
$17.1M 2.22%
339,419
-50,000
-13% -$2.68M
NE icon
16
Noble Corp
NE
$6.55B
$14.9M 1.94%
529,375
+76,764
+17% +$2.27M
WBI
17
WaterBridge Infrastructure LLC
WBI
$1.53B
$10.6M 1.37%
528,806
+228,806
+76% +$5.31M
OS
18
DELISTED
OneStream Inc
OS
$9.95M 1.29%
+541,070
New +$10.3M
ALIT icon
19
Alight
ALIT
$534M
$7.33M 0.95%
188,024
-159,421
-46% -$7.94M
ARCB icon
20
ArcBest
ARCB
$3.16B
$6.03M 0.78%
+81,230
New +$5.78M
HLX icon
21
Helix Energy Solutions
HLX
$1.34B
$5.33M 0.69%
849,946
-441,013
-34% -$2.93M
ASO icon
22
Academy Sports + Outdoors
ASO
$3.04B
$3.75M 0.49%
75,039
-119,836
-61% -$5.94M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.96M 0.38%
+63,395
New +$3.09M
UHAL icon
24
U-Haul Holding Co
UHAL
$14B
$1.76M 0.23%
+35,000
New +$1.86M
PRO
25
DELISTED
PROS Holdings
PRO
– –
-974,126
Closed -$22.3M
1
2

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KLI
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ACM
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SCM
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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.