Portfolio (Quarterly)
Guide ↗
Tensile Capital Management LP
· CIK 0001598843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALIT | ALIGHT INC | Technology | 3,213,744.0 | $1.8M | 0.25% | NEW | — | $11.20 | +27.0% |
| 22 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 40,573.0 | $688K | 0.10% | NEW | — | $16.95 | +28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Consumer Cyclical
29.7%
Energy
15.4%
Consumer Defensive
6.8%
Utilities
6.7%
Real Estate
3.8%