SEC 13F Intelligence

Tensile Capital Management LP / TTWO

Tensile Capital Management LP’s Take-Two Interactive Softwar Position

Does Tensile Capital Management LP own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 64.5K shares worth $9M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2023
Shares
64.5K
% of Portfolio
+1.23%
Quarters Held
17
position exited

Position History TTWO

Reported value by quarter
Q2 ’19: $35MQ2 ’19Q3 ’19: $39MQ4 ’19: $38MQ1 ’20: $44MQ1 ’20Q2 ’20: $50MQ3 ’20: $59MQ4 ’20: $70MQ4 ’20Q1 ’21: $58MQ2 ’21: $59MQ3 ’21: $60MQ3 ’21Q4 ’21: $60MQ1 ’22: $39MQ2 ’22: $42MQ2 ’22Q3 ’22: $22MQ4 ’22: $19MQ1 ’23: $16MQ1 ’23Q2 ’23: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202364.5K$9M+1.23%
Q1 2023130.3K$16M+2.11%
Q4 2022181.5K$19M+2.96%
Q3 2022201.5K$22M+3.39%
Q2 2022344.5K$42M+7.28%
Q1 2022250.5K$39M+5.60%
Q4 2021335.7K$60M+7.17%
Q3 2021390.3K$60M+7.00%
Q2 2021335.3K$59M+6.72%
Q1 2021330.3K$58M+7.66%
Q4 2020338.3K$70M+8.25%
Q3 2020355.1K$59M+7.85%
Q2 2020355.1K$50M+7.51%
Q1 2020375.1K$44M+8.77%
Q4 2019310.0K$38M+4.86%
Q3 2019310.0K$39M+4.94%
Q2 2019310.0K$35M+4.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tensile Capital Management LP’s full portfolio or all institutional holders of TTWO.