Tensile Capital Management - Q2 2024 holdings

$907 Million is the total value of Tensile Capital Management's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.3% .

 Value Shares↓ Weighting
VERX SellVERTEX INCcl a$167,039,478
+10.5%
4,633,550
-2.7%
18.42%
+11.3%
DKS SellDICKS SPORTING GOODS INC$97,723,233
-6.9%
454,844
-2.6%
10.78%
-6.2%
VVV BuyVALVOLINE INC$83,525,083
-1.5%
1,933,451
+1.7%
9.21%
-0.7%
LAD BuyLITHIA MTRS INC$64,444,174
-8.5%
255,275
+9.1%
7.11%
-7.8%
ALIT BuyALIGHT INC$59,251,555
-12.6%
8,028,666
+16.7%
6.53%
-11.9%
QTWO  Q2 HLDGS INC$56,273,833
+14.8%
932,7670.0%6.20%
+15.6%
CCK SellCROWN HLDGS INC$52,673,625
-11.2%
708,074
-5.3%
5.81%
-10.5%
USFD  US FOODS HLDG CORP$50,665,516
-1.8%
956,3140.0%5.59%
-1.1%
SMAR SellSMARTSHEET INC$46,997,038
+0.9%
1,066,176
-11.9%
5.18%
+1.7%
 ATLANTA BRAVES HLDGS INC$38,608,092
+1.0%
978,9070.0%4.26%
+1.7%
BL BuyBLACKLINE INC$37,592,210
+73.9%
775,897
+131.8%
4.14%
+75.2%
ASO SellACADEMY SPORTS & OUTDOORS IN$36,318,577
-37.3%
682,039
-20.4%
4.00%
-36.8%
BuyNCINO INC$32,240,684
-16.7%
1,088,734
+5.1%
3.56%
-16.1%
WK BuyWORKIVA INC$30,533,250
+350.1%
418,321
+422.9%
3.37%
+353.8%
EQIX SellEQUINIX INC$19,589,887
-25.6%
25,892
-18.8%
2.16%
-25.0%
CNHI BuyCNH INDL N V$9,228,724
+21.8%
911,029
+55.9%
1.02%
+22.8%
PRO BuyPROS HOLDINGS INC$7,028,160
+151.8%
245,311
+219.3%
0.78%
+154.1%
EVBG SellEVERBRIDGE INC$6,998,000
-61.5%
200,000
-61.7%
0.77%
-61.2%
DRVN NewDRIVEN BRANDS HLDGS INC$5,728,500450,000
+100.0%
0.63%
DFIN SellDONNELLEY FINL SOLUTIONS INC$4,418,379
-55.8%
74,109
-54.0%
0.49%
-55.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

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.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUINIX INC34Q2 20248.9%
VALVOLINE INC30Q2 202412.0%
DICKS SPORTING GOODS INC29Q2 202412.2%
EXPEDITORS INTL WASH INC28Q3 202014.7%
LIBERTY MEDIA CORP DELAWARE/CL C BRAVES GRP28Q2 20237.4%
CORNERSTONE ONDEMAND INC26Q3 202117.0%
INTERXION HOLDING N.V.25Q4 20196.2%
CROWN HOLDINGS INC COM STK24Q2 202412.2%
NEWS CORP NEW/CL A24Q3 20198.7%
LITHIA MTRS INC22Q2 202416.1%

View Tensile Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Tensile Capital Management Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vertex, Inc.February 14, 20245,114,8058.5%
TUESDAY MORNING CORP/DESold outAugust 11, 202300.0%

View Tensile Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
42023-11-13
42023-10-10
42023-10-03
13F-HR2023-08-14

View Tensile Capital Management's complete filings history.

Compare quarters

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