Tensile Capital Management LP

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$772,044
Net value change ($000)
-28,327 (-3.5%)
New positions
4
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CTRI 29,931 174.1%
CWAN 11,541 25.4%
CCK 11,537 22.4%
OS 9,945 NEW
ARCB 6,026 NEW
NCNO 3,382 13.8%
WBI 3,015 39.8%
UHAL 2,963 NEW
NE 2,150 16.8%
UHAL 1,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
VERX -26,014 -27.6%
PRO -22,317 -100.0%
ALIT -15,320 -67.6%
VVV -13,659 -18.3%
DKS -8,678 -10.9%
QTWO -7,395 -13.1%
ASO -5,999 -61.5%
HLX -3,140 -37.1%
SKY -2,531 -10.8%
VAL -1,885 -9.9%
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