Tensile Capital Management LP

报告期 2026-03-31 · CIK 0001598843

持仓数

前50大市值合计

$698.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 25 项建仓 6增持 3减持 11清仓 5

方向

标的

Δ市值

现股数(环比)

减持

— CLEARWATER ANALYTICS HOLDINGS INC

-$36.2M

879,674 -63%

减持

VERX VERTEX INC

-$27.9M

3,398,563 -1%

减持

CCK CROWN HOLDINGS INC

-$19.4M

435,165 -29%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

LAD LITHIA MOTORS INC

建仓

TYL TYLER TECHNOLOGIES INC

+$17.6M

51,375

清仓

— VALARIS LTD

-$17.1M

0 -100%

建仓

CVCO CAVCO INDUSTRIES INC

+$16.0M

33,000

减持

BL BLACKLINE INC

-$16.0M

750,786 -5%

增持

WBI WATERBRIDGE INFRASTRUCTURE LLC

+$15.8M

984,574 +86%

建仓

COMP COMPASS INC

+$14.6M

1,997,399

增持

UHAL/B U-HAUL HOLDING CO

+$14.1M

381,395 +502%

减持

NCNO NCINO INC

-$12.8M

1,005,142 -7%

清仓

— ONESTREAM INC

-$9.9M

0 -100%

建仓

APPF APPFOLIO INC

+$8.4M

53,000

减持

USFD US FOODS HOLDING CORP

-$7.7M

541,042 -29%

建仓

— CELLEBRITE DI LTD

+$7.2M

525,202

增持

QTWO Q2 HOLDINGS INC

-$7.0M

889,767 +31%

清仓

ARCB ARCBEST CORP

-$6.0M

0 -100%

减持

SKY CHAMPION HOMES INC

-$5.3M

211,143 -15%

减持

— NOBLE CORP PLC

+$4.6M

399,375 -25%

减持

EQIX EQUINIX INC

+$4.5M

26,392 -5%

建仓

FOXF FOX FACTORY HOLDING CORP

+$3.9M

236,512

清仓

ASO ACADEMY SPORTS & OUTDOORS

-$3.7M

0 -100%

清仓

UHAL U HAUL HOLDING COMPANY

-$1.8M

0 -100%

减持

CTRI CENTURI HOLDINGS INC

-$642.8K

1,591,243 -15%