Tensile Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$925M
Signature - Title
Dan Katsikas - Chief Compliance Officer
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Tensile Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tensile Capital Management LP reported 17 stock holdings with total value $925M as of Q3 2024. Top holdings included VERX, DKS, LAD, VVV, and QTWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $925M +$26.5M -$99.4M -$73M VERX, DKS, LAD, VVV, QTWO 13F-HR 11/14/2024, 04:11 PM
Q2 2024 20 $907M +$76.7M -$46.8M +$29.9M VERX, DKS, VVV, LAD, ALIT 13F-HR 8/14/2024, 04:00 PM
Q1 2024 19 $914M +$33.7M -$70.7M -$37M VERX, DKS, VVV, LAD, ALIT 13F-HR 5/15/2024, 04:00 PM
Q4 2023 18 $855M +$41.7M -$127M -$84.9M VERX, VVV, DKS, LAD, CCK 13F-HR 2/14/2024, 04:00 PM
Q3 2023 17 $795M +$141M -$96.9M +$44.5M VERX, DKS, VVV, LAD, CCK 13F-HR 11/14/2023, 04:00 PM
Q2 2023 18 $773M +$65.6M -$32.4M +$33.2M VERX, DKS, CCK, VVV, LAD 13F-HR 8/14/2023, 04:00 PM
Q1 2023 16 $736M +$57.9M -$56.5M +$1.39M VERX, DKS, CCK, ASO, VVV 13F-HR 5/15/2023, 04:00 PM
Q4 2022 16 $639M +$92.1M -$165M -$73M VERX, DKS, VVV, CCK, ASO 13F-HR 2/14/2023, 04:31 PM
Q3 2022 16 $648M +$80M -$29.9M +$50.1M AVLR, VERX, CCK, DKS, LAD 13F-HR 11/14/2022, 04:00 PM
Q2 2022 16 $580M +$66.6M -$31.1M +$35.6M LAD, AVLR, CCK, VVV, ASO 13F-HR 8/15/2022, 04:00 PM
Q1 2022 17 $688M +$74.2M -$128M -$53.6M AVLR, CCK, LAD, VVV, DKS 13F-HR 5/16/2022, 04:00 PM
Q4 2021 17 $832M +$59.5M -$74.9M -$15.4M AVLR, LAD, VVV, CCK, DKS 13F-HR 2/14/2022, 05:21 PM
Q3 2021 17 $859M +$57.4M -$35.9M +$21.5M AVLR, LAD, CCK, VVV, DKS 13F-HR 11/15/2021, 04:00 PM
Q2 2021 16 $883M +$107M -$75M +$31.9M AVLR, LAD, TUEM, CCK, VVV 13F-HR 8/16/2021, 04:00 PM
Q1 2021 18 $762M +$29.1M -$145M -$116M AVLR, LAD, CCK, VVV, TTWO 13F-HR 5/17/2021, 04:00 PM
Q4 2020 17 $852M +$23.9M -$65.4M -$41.5M AVLR, LAD, CCK, VVV, TTWO 13F-HR 2/16/2021, 04:00 PM
Q3 2020 19 $746M +$50.1M -$21.6M +$28.5M AVLR, LAD, CCK, VVV, TTWO 13F-HR 11/16/2020, 04:00 PM
Q2 2020 19 $660M +$17.1M -$76.5M -$59.4M AVLR, VVV, CCK, EQIX, TTWO 13F-HR 8/14/2020, 04:00 PM
Q1 2020 22 $508M +$65M -$141M -$75.5M AVLR, EQIX, CCK, TTWO, VVV 13F-HR 5/15/2020, 04:00 PM
Q4 2019 20 $781M +$22M -$90.5M -$68.5M AVLR, VVV, CSOD, DKS, INST 13F-HR 2/14/2020, 04:00 PM
Q3 2019 22 $787M +$64.6M -$48.4M +$16.2M AVLR, VVV, CSOD, EQIX, DKS 13F-HR 11/14/2019, 04:00 PM
Q2 2019 20 $763M +$68.7M -$48.1M +$20.6M AVLR, CSOD, VVV, CCK, BATRK 13F-HR 8/14/2019, 04:00 PM
Q1 2019 20 $713M +$17.1M -$87.6M -$70.5M PTC, CSOD, VVV, BATRK, CCK 13F-HR 5/15/2019, 03:00 PM
Q4 2018 21 $672M +$99.3M -$56.1M +$43.2M PTC, VVV, CSOD, EXPD, AAP 13F-HR 2/14/2019, 04:01 PM
Q3 2018 20 $736M +$89M -$76.9M +$12.1M PTC, VVV, AAP, CSOD, BATRK 13F-HR 11/14/2018, 03:02 PM
Q2 2018 16 $663M +$81.5M -$144M -$62.5M VVV, PTC, AAP, CSOD, BATRK 13F-HR 8/14/2018, 03:00 PM
Q1 2018 20 $667M +$91.8M -$33.4M +$58.4M AAP, PTC, VVV, CSOD, EXPD 13F-HR 5/15/2018, 04:00 PM
Q4 2017 20 $589M +$75.7M -$22.9M +$52.8M AAP, CSOD, CLNS, PTC, VVV 13F-HR 2/14/2018, 04:54 PM
Q3 2017 19 $526M +$90M -$63.1M +$26.9M CSOD, PTC, AAP, CLNS, VVV 13F-HR 11/14/2017, 04:01 PM
Q2 2017 22 $495M +$47.3M -$23.3M +$24M CSOD, CLNS, PTC, HAWK, EXPD 13F-HR 8/14/2017, 04:00 PM
Q1 2017 19 $456M +$100M -$80.3M +$20.2M CSOD, PTC, CLNS, HAWK, EXPD 13F-HR 5/15/2017, 04:00 PM
Q4 2016 18 $418M +$17.5M -$53.3M -$35.8M CSOD, PTC, NSAM, EXPD, HAWK 13F-HR 2/14/2017, 04:00 PM
Q3 2016 19 $444M +$17.9M -$34M -$16.1M CSOD, PTC, NSAM, EXPD, NWSA 13F-HR 11/15/2016, 09:38 AM
Q2 2016 17 $411M +$66.9M -$11.8M +$55.1M CSOD, PTC, EXPD, NSAM, ASGN 13F-HR 8/15/2016, 04:01 PM
Q1 2016 17 $349M +$104M -$83M +$20.7M CSOD, PTC, EXPD, NWSA, NSAM 13F-HR 5/16/2016, 04:01 PM
Q4 2015 17 $332M +$54M -$73.5M -$19.5M PTC, EXPD, EQIX, CSOD, ASGN 13F-HR 2/16/2016, 06:19 AM
Q3 2015 18 $334M +$75.4M -$72.2M +$3.26M EXPD, PTC, ASGN, CSG, NWS 13F-HR 11/16/2015, 04:10 PM
Q2 2015 17 $364M +$30.2M -$47.1M -$16.9M INFA, EXPD, NWS, CSG, ASGN 13F-HR 8/14/2015, 04:06 PM
Q1 2015 17 $380M +$25.4M -$59.9M -$34.5M INFA, EXPD, NWS, CSG, ASGN 13F-HR 5/15/2015, 04:01 PM
Q4 2014 19 $396M +$87.5M -$126M -$38.4M INFA, EXPD, ASGN, CSG, NWS 13F-HR 2/17/2015, 04:14 PM
Q3 2014 18 $409M +$44.9M -$24.5M +$20.4M TIBX, EXPD, INFA, CSG, CST 13F-HR 11/14/2014, 04:01 PM
Q2 2014 18 $395M +$24.5M -$28.1M -$3.62M TIBX, EXPD, INFA, CSG, CST 13F-HR 8/14/2014, 04:02 PM
Q1 2014 17 $382M +$47.9M -$58.7K +$47.9M TIBX, EXPD, INFA, XRX, CST 13F-HR 5/15/2014, 04:04 PM
Q4 2013 16 $353M $0 $0 TIBX, INFA, EXPD, XRX, CST 13F-HR 2/14/2014, 04:15 PM