Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $713,129 (100.0% shares, 0.0% debt)

Holdings (20)

PTC PTC INC 8.7%

Value ($000) $62,243 Shares 675,228 Est. Cost $37.91 Unrealized +133.5%

— CORNERSTONE ONDEMAND INC 8.6%

Value ($000) $61,345 Shares 1,119,837 Est. Cost $37.13 Unrealized —

VVV VALVOLINE INC 8.0%

Value ($000) $57,018 Shares 3,072,072 Est. Cost $22.76 Unrealized -13.0%

— LIBERTY BRAVES GROUP -C 7.2%

Value ($000) $51,350 Shares 1,849,108 Est. Cost $21.84 Unrealized —

CCK CROWN HOLDINGS INC COM STK 7.2%

Value ($000) $51,202 Shares 938,282 Est. Cost $42.92 Unrealized +14.2%

AAP ADVANCE AUTO PARTS INC 7.1%

Value ($000) $50,716 Shares 297,405 Est. Cost $87.45 Unrealized +62.6%

EQIX EQUINIX INC 7.1%

Value ($000) $50,340 Shares 111,087 Est. Cost $309.67 Unrealized +15.6%

— AVALARA INC 6.8%

Value ($000) $48,300 Shares 865,744 Est. Cost $32.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 6.7%

Value ($000) $47,437 Shares 624,987 Est. Cost $43.44 Unrealized +52.8%

DKS DICKS SPORTING GOODS 6.1%

Value ($000) $43,689 Shares 1,186,871 Est. Cost $30.54 Unrealized -5.9%

— INTERXION HOLDING N.V. 5.9%

Value ($000) $42,067 Shares 630,400 Est. Cost $30.67 Unrealized —

— INSTRUCTURE INC 5.0%

Value ($000) $35,923 Shares 762,372 Est. Cost $37.51 Unrealized —

RIG TRANSOCEAN LTD 3.4%

Value ($000) $24,501 Shares 2,812,940 Est. Cost $10.32 Unrealized -17.0%

— COLONY CAPITAL INC 2.9%

Value ($000) $20,715 Shares 3,893,795 Est. Cost $6.24 Unrealized —

NWSA NEWS CORP NEW 2.2%

Value ($000) $16,006 Shares 1,286,673 Est. Cost $13.07 Unrealized -10.6%

LAD LITHIA MOTOR CORP 2.1%

Value ($000) $14,998 Shares 161,700 Est. Cost $86.99 Unrealized 0.0%

— ALTERYX INC 1.7%

Value ($000) $11,909 Shares 141,993 Est. Cost $33.59 Unrealized —

— ENTERCOM COMMUNICATIONS 1.4%

Value ($000) $10,009 Shares 1,906,423 Est. Cost $7.44 Unrealized —

NWS NEWS CORP NEW/CL B 1.3%

Value ($000) $9,449 Shares 756,525 Est. Cost $13.17 Unrealized -9.9%

— GROUPON INC COM STK 0.5%

Value ($000) $3,912 Shares 1,101,864 Est. Cost $3.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	675,228	$62,243	8.7%	$37.91	+133.5%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	1,119,837	$61,345	8.6%	$37.13	—	COM	21925Y103
VVV	VALVOLINE INC	3,072,072	$57,018	8.0%	$22.76	-13.0%	COM	92047W101
—	LIBERTY BRAVES GROUP -C	1,849,108	$51,350	7.2%	$21.84	—	COM C BRAVES GRP	531229888
CCK	CROWN HOLDINGS INC COM STK	938,282	$51,202	7.2%	$42.92	+14.2%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	297,405	$50,716	7.1%	$87.45	+62.6%	COM	00751Y106
EQIX	EQUINIX INC	111,087	$50,340	7.1%	$309.67	+15.6%	COM	29444U700
—	AVALARA INC	865,744	$48,300	6.8%	$32.87	—	COM	05338G106
EXPD	EXPEDITORS INTL WASH INC	624,987	$47,437	6.7%	$43.44	+52.8%	COM	302130109
DKS	DICKS SPORTING GOODS	1,186,871	$43,689	6.1%	$30.54	-5.9%	COM	253393102
—	INTERXION HOLDING N.V.	630,400	$42,067	5.9%	$30.67	—	SHS	N47279109
—	INSTRUCTURE INC	762,372	$35,923	5.0%	$37.51	—	COM	45781U103
RIG	TRANSOCEAN LTD	2,812,940	$24,501	3.4%	$10.32	-17.0%	REG SHS	H8817H100
—	COLONY CAPITAL INC	3,893,795	$20,715	2.9%	$6.24	—	CL A COM	19626G108
NWSA	NEWS CORP NEW	1,286,673	$16,006	2.2%	$13.07	-10.6%	COM	65249B109
LAD	LITHIA MOTOR CORP	161,700	$14,998	2.1%	$86.99	0.0%	CL A	536797103
—	ALTERYX INC	141,993	$11,909	1.7%	$33.59	—	COM CL A	02156B103
—	ENTERCOM COMMUNICATIONS	1,906,423	$10,009	1.4%	$7.44	—	CL A	293639100
NWS	NEWS CORP NEW/CL B	756,525	$9,449	1.3%	$13.17	-9.9%	COM	65249B208
—	GROUPON INC COM STK	1,101,864	$3,912	0.5%	$3.77	—	COM	399473107