Tensile Capital Management LP

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$800,371
Net value change ($000)
-28,109 (-3.4%)
New positions
3
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKY 23,534 NEW
CTRI 17,192 NEW
CWAN 15,714 52.8%
PRO 9,787 78.1%
NE 8,817 221.4%
WBI 7,566 NEW
DKS 3,790 5.0%
HLX 1,661 24.4%
VAL 253 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VERX -34,444 -26.8%
QTWO -16,531 -22.7%
NCNO -13,338 -35.3%
WK -12,988 -100.0%
ALIT -12,499 -35.6%
NEOG -4,853 -100.0%
CCK -4,670 -8.3%
BATRA -3,905 -11.1%
ASO -3,017 -23.6%
USFD -2,993 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type