Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (21)

PTC PTC INC 10.1%

Value $67.78M Shares 817,628 Est. Cost $37.91 Unrealized +131.6%

VVV VALVOLINE INC 9.3%

Value $62.5M Shares 3,230,148 Est. Cost $22.76 Unrealized -12.2%

— CORNERSTONE ONDEMAND INC 9.0%

Value $60.71M Shares 1,203,837 Est. Cost $37.13 Unrealized —

EXPD EXPEDITORS INTL WASH INC 7.7%

Value $51.82M Shares 760,987 Est. Cost $43.44 Unrealized +48.1%

AAP ADVANCE AUTO PARTS INC 7.3%

Value $48.8M Shares 309,905 Est. Cost $87.45 Unrealized +68.1%

CCK CROWN HOLDINGS INC COM STK 7.0%

Value $46.78M Shares 1,125,282 Est. Cost $42.92 Unrealized +2.4%

— LIBERTY BRAVES GROUP -C 6.9%

Value $46.02M Shares 1,849,108 Est. Cost $21.84 Unrealized —

DKS DICKS SPORTING GOODS 6.7%

Value $45.06M Shares 1,444,171 Est. Cost $30.54 Unrealized -8.9%

EQIX EQUINIX INC 5.9%

Value $39.52M Shares 112,087 Est. Cost $309.67 Unrealized +10.1%

— INSTRUCTURE INC 5.0%

Value $33.65M Shares 897,013 Est. Cost $37.51 Unrealized —

— INTERXION HOLDING N.V. 5.0%

Value $33.28M Shares 614,400 Est. Cost $29.73 Unrealized —

— AVALARA INC 3.9%

Value $26.38M Shares 846,741 Est. Cost $32.36 Unrealized —

RIG TRANSOCEAN LTD 2.9%

Value $19.8M Shares 2,852,655 Est. Cost $10.32 Unrealized -1.3%

— COLONY CAPITAL INC 2.9%

Value $19.67M Shares 4,203,795 Est. Cost $6.24 Unrealized —

NWSA NEWS CORP NEW 2.3%

Value $15.49M Shares 1,364,673 Est. Cost $13.07 Unrealized -9.2%

NWS NEWS CORP NEW/CL B 1.9%

Value $13.07M Shares 1,131,525 Est. Cost $13.17 Unrealized -7.8%

— ENTERCOM COMMUNICATIONS 1.9%

Value $12.68M Shares 2,221,250 Est. Cost $7.44 Unrealized —

— ALTERYX INC 1.8%

Value $12.38M Shares 208,084 Est. Cost $33.59 Unrealized —

— GROUPON INC COM STK 0.9%

Value $5.766M Shares 1,801,864 Est. Cost $3.77 Unrealized —

SPSC SPS COMMERCE INC 0.8%

Value $5.382M Shares 65,333 Est. Cost $25.67 Unrealized +69.9%

BALL BALL CORP COM STK 0.8%

Value $5.334M Shares 116,000 Est. Cost $37.46 Unrealized +15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	817,628	$67.78M	10.1%	$37.91	+131.6%	COM	69370C100
VVV	VALVOLINE INC	3,230,148	$62.5M	9.3%	$22.76	-12.2%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,203,837	$60.71M	9.0%	$37.13	—	COM	21925Y103
EXPD	EXPEDITORS INTL WASH INC	760,987	$51.82M	7.7%	$43.44	+48.1%	COM	302130109
AAP	ADVANCE AUTO PARTS INC	309,905	$48.8M	7.3%	$87.45	+68.1%	COM	00751Y106
CCK	CROWN HOLDINGS INC COM STK	1,125,282	$46.78M	7.0%	$42.92	+2.4%	COM	228368106
—	LIBERTY BRAVES GROUP -C	1,849,108	$46.02M	6.9%	$21.84	—	COM	531229888
DKS	DICKS SPORTING GOODS	1,444,171	$45.06M	6.7%	$30.54	-8.9%	COM	253393102
EQIX	EQUINIX INC	112,087	$39.52M	5.9%	$309.67	+10.1%	COM	29444U700
—	INSTRUCTURE INC	897,013	$33.65M	5.0%	$37.51	—	COM	45781U103
—	INTERXION HOLDING N.V.	614,400	$33.28M	5.0%	$29.73	—	COM	N47279109
—	AVALARA INC	846,741	$26.38M	3.9%	$32.36	—	COM	05338G106
RIG	TRANSOCEAN LTD	2,852,655	$19.8M	2.9%	$10.32	-1.3%	COM	H8817H100
—	COLONY CAPITAL INC	4,203,795	$19.67M	2.9%	$6.24	—	COM	19626G108
NWSA	NEWS CORP NEW	1,364,673	$15.49M	2.3%	$13.07	-9.2%	COM	65249B109
NWS	NEWS CORP NEW/CL B	1,131,525	$13.07M	1.9%	$13.17	-7.8%	COM	65249B208
—	ENTERCOM COMMUNICATIONS	2,221,250	$12.68M	1.9%	$7.44	—	COM	293639100
—	ALTERYX INC	208,084	$12.38M	1.8%	$33.59	—	COM	02156B103
—	GROUPON INC COM STK	1,801,864	$5.766M	0.9%	$3.77	—	COM	399473107
SPSC	SPS COMMERCE INC	65,333	$5.382M	0.8%	$25.67	+69.9%	COM	78463M107
BALL	BALL CORP COM STK	116,000	$5.334M	0.8%	$37.46	+15.2%	COM	058498106