TENSILE CAPITAL MANAGEMENT LP Holdings
TENSILE CAPITAL MANAGEMENT LP is an investment fund managing more than 648.19M US dollars. The largest holdings include Avalara, Vertex and Crown Holdings. In Q3 2022 the fund bought assets of total value of 65.95M US dollars and sold assets of total value of 2.62M US dollars.
TENSILE CAPITAL MANAGEMENT LP portfolio value:
TENSILE CAPITAL MANAGEMENT LP quarter portfolio value change:
TENSILE CAPITAL MANAGEMENT LP 1 year portfolio value change:
TENSILE CAPITAL MANAGEMENT LP 3 years portfolio value change:
TENSILE CAPITAL MANAGEMENT LP 5 years portfolio value change:
TENSILE CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 80331000 | 56332000 |
| Q2 2016 | 66961000 | 7862000 |
| Q3 2016 | 13891000 | 8873000 |
| Q4 2016 | 13746000 | 36314000 |
| Q1 2017 | 100857000 | 22641000 |
| Q2 2017 | 40978000 | 16335000 |
| Q3 2017 | 76778000 | 26384000 |
| Q4 2017 | 60231000 | 1453000 |
| Q1 2018 | 90843000 | 11599000 |
| Q2 2018 | 53606000 | 34447000 |
| Q3 2018 | 80839000 | 16841000 |
| Q4 2018 | 24965000 | 111196000 |
| Q1 2019 | 45713000 | 10405000 |
| Q2 2019 | 69942000 | 21780000 |
| Q3 2019 | 47054000 | 18143000 |
| Q4 2019 | 29106000 | 50925000 |
| Q1 2020 | 20738000 | 195055000 |
| Q2 2020 | 70373000 | 61666000 |
| Q3 2020 | 43494000 | 17019000 |
| Q4 2020 | 48655000 | 59457000 |
| Q1 2021 | 34176000 | 122771000 |
| Q2 2021 | 113912000 | 13061000 |
| Q3 2021 | 45143000 | 21994000 |
| Q4 2021 | 65329000 | 50045000 |
| Q1 2022 | 70066000 | 189817000 |
| Q2 2022 | -35209000 | 34316000 |
| Q3 2022 | 65950000 | 2615000 |
TENSILE CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 14.21% Portfolio value: 92.11M Avg. open price: $60.28 Current price: $93.48 P/L: +55.09% Sold -4.75% shares Q3 2022 |
| Portfolio share: 11.01% Portfolio value: 71.36M Avg. open price: $11.35 Current price: $15.91 P/L: +40.14% Bought +624.78% shares Q3 2022 |
| Portfolio share: 10.79% Portfolio value: 69.91M Avg. open price: $63.61 Current price: $82.58 P/L: +29.83% Bought +18.51% shares Q3 2022 |
| Portfolio share: 9.74% Portfolio value: 63.11M Avg. open price: $31.09 Current price: $115.23 P/L: +270.60% Sold -3.93% shares Q1 2022 |
| Portfolio share: 9.27% Portfolio value: 60.05M Avg. open price: $175.48 Current price: $218.42 P/L: +24.47% Sold -11.15% shares Q1 2022 |
| Portfolio share: 9.10% Portfolio value: 58.96M Avg. open price: $22.62 Current price: $32.79 P/L: +44.99% Bought +1.68% shares Q3 2022 |
| Portfolio share: 8.01% Portfolio value: 51.94M Avg. open price: $41.18 Current price: $48.24 P/L: +17.16% Sold -10.57% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 36.14M Avg. open price: $10.52 Current price: $8.59 P/L: -18.36% Sold -1.90% shares Q3 2022 |
| Portfolio share: 5.47% Portfolio value: 35.47M Avg. open price: $83.73 Current price: $62.7 P/L: -25.11% Bought +15.29% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 30.18M Avg. open price: $21.09 Current price: $27.49 P/L: +30.37% Bought +19.03% shares Q1 2022 |
| Portfolio share: 3.54% Portfolio value: 22.97M Avg. open price: $21.96 Current price: $32.7 P/L: +48.88% Sold -4.45% shares Q1 2022 |
| Portfolio share: 3.39% Portfolio value: 21.96M Avg. open price: $150.81 Current price: $106.98 P/L: -29.06% Sold -41.51% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 13.16M Avg. open price: $413.92 Current price: $684.27 P/L: +65.31% Sold -17.77% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 12.41M Avg. open price: $47.96 Current price: $31.06 P/L: -35.23% Bought +86.30% shares Q2 2022 |
| Portfolio share: 0.92% Portfolio value: 5.97M Avg. open price: $169.34 Current price: $176.43 P/L: +4.19% Bought +45.23% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 2.43M Avg. open price: N/A Current price: $3.21 P/L: N/A N/A Q2 2021 |
Showing TOP 16 TENSILE CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TENSILE CAPITAL MANAGEMENT LP?
The biggest position of the TENSILE CAPITAL MANAGEMENT LP is Avalara, Inc. (AVLR) with 14.21% portfolio share worth of 92.11M US dollars.
Top 5 TENSILE CAPITAL MANAGEMENT LP's holdings represent 55.01% of the portfolio:
- Avalara, Inc. (AVLR) – 14.21%
- Vertex, Inc. (VERX) – 11.01%
- Crown Holdings, Inc. (CCK) – 10.79%
- DICK'S Sporting Goods, Inc. (DKS) – 9.74%
- Lithia Motors, Inc. (LAD) – 9.27%
Who is the portfolio manager of TENSILE CAPITAL MANAGEMENT LP?
The portfolio manager of the TENSILE CAPITAL MANAGEMENT LP is .
What is the total asset value of the TENSILE CAPITAL MANAGEMENT LP portfolio?
TENSILE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 648.19M US dollars.
Who is ?
is the portfolio manager of the TENSILE CAPITAL MANAGEMENT LP.
What is (TENSILE CAPITAL MANAGEMENT LP) fund performance?
TENSILE CAPITAL MANAGEMENT LP's quarterly performance is +3.13%, annualy -28.49%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +70%.
What is the TENSILE CAPITAL MANAGEMENT LP CIK?
TENSILE CAPITAL MANAGEMENT LP's Central Index Key is 0001598843 .