$639 Billion is the total value of Tensile Capital Management's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERX | Buy | VERTEX INCcl a | $86,628,444 | +121294.7% | 5,970,258 | +14.4% | 13.56% | +23.2% |
| DKS | DICKS SPORTING GOODS INC | $72,557,485 | +114855.3% | 603,188 | 0.0% | 11.36% | +16.6% | |
| VVV | Sell | VALVOLINE INC | $71,244,259 | +120718.5% | 2,182,060 | -6.2% | 11.15% | +22.6% |
| CCK | Buy | CROWN HOLDINGS INC | $71,033,551 | +101504.2% | 864,050 | +0.1% | 11.12% | +3.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $63,417,829 | +121993.5% | 1,207,039 | -2.0% | 9.93% | +23.9% |
| LAD | Buy | LITHIA MTRS INC | $61,403,983 | +102146.2% | 299,912 | +7.1% | 9.61% | +3.7% |
| ALIT | Buy | ALIGHT INC | $43,338,374 | +119818.0% | 5,184,016 | +5.1% | 6.78% | +21.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $30,463,570 | +132482.9% | 945,193 | +13.1% | 4.77% | +34.5% |
| BL | New | BLACKLINE INC | $28,725,703 | – | 427,021 | +100.0% | 4.50% | – |
| SMAR | New | SMARTSHEET INC | $26,505,969 | – | 673,424 | +100.0% | 4.15% | – |
| COUP | Sell | COUPA SOFTWARE | $24,013,053 | +67599.6% | 303,310 | -49.7% | 3.76% | -31.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,896,992 | +85948.0% | 181,475 | -9.9% | 2.96% | -12.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $15,780,718 | – | 408,298 | +100.0% | 2.47% | – |
| EQIX | EQUINIX INC | $15,158,704 | +115052.7% | 23,142 | 0.0% | 2.37% | +16.8% | |
| EVBG | Sell | EVERBRIDGE INC | $9,401,973 | +75606.4% | 317,849 | -21.0% | 1.47% | -23.2% |
| New | TUESDAY MORNING CORP | $323,395 | – | 472,110 | +100.0% | 0.05% | – | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,158,593 | -100.0% | -0.38% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -39,551 | -100.0% | -0.92% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,097,844 | -100.0% | -4.66% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,003,408 | -100.0% | -14.21% | – |
Signatures
The EDGAR filing(s) were signed by:
- Dan Katsikas — Chief Compliance Officer
About Tensile Capital Management
Tensile Capital Management is a San Francisco-based investment management firm that was founded in 2011 by Douglas Dossey and Mark D. Coe. The firm manages assets for a variety of clients, including high net worth individuals, family offices, and institutional investors. Tensile Capital Management focuses on long-term investments in publicly traded companies that have strong fundamentals and attractive valuations.
The firm's investment philosophy is centered around the belief that the stock market is inefficient and that there are opportunities to generate alpha by identifying mispricings in the market. Tensile Capital Management's investment team conducts extensive research and analysis to identify companies that are undervalued by the market and have the potential for long-term growth.
The firm's leadership team includes Douglas Dossey, who serves as the CEO and Chief Investment Officer, and Mark D. Coe, who serves as the COO and Chief Compliance Officer. Both Dossey and Coe have extensive experience in the finance industry, having worked at firms such as Goldman Sachs and BlackRock prior to founding Tensile Capital Management.
Overall, Tensile Capital Management is a well-respected investment management firm that has a strong track record of generating alpha for its clients. While past performance is not indicative of future results, the firm's focus on long-term investments and its experienced leadership team make it a compelling option for investors looking for exposure to the stock market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Tensile Capital Management holdings (13F-HR)
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- Tensile Capital Management ownership history
- Tensile Capital Management portfolio value
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