Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (20)

— AVALARA INC 10.0%

Value $76.36M Shares 1,057,544 Share Price $72.20 Est. Cost/Share $40.00 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 8.5%

Value $65.16M Shares 1,124,837 Share Price $57.93 Est. Cost/Share $37.13 Unrealized @ Report Date —

VVV VALVOLINE INC 8.1%

Value $62.21M Shares 3,185,494 Share Price $19.53 * Est. Cost/Share $22.61 Unrealized @ Report Date -18.3%

CCK CROWN HOLDINGS INC COM STK 7.0%

Value $53.12M Shares 869,362 Share Price $61.10 * Est. Cost/Share $42.92 Unrealized @ Report Date +29.1%

— LIBERTY BRAVES GROUP -C 6.8%

Value $51.72M Shares 1,849,108 Share Price $27.97 Est. Cost/Share $21.84 Unrealized @ Report Date —

EQIX EQUINIX INC 6.6%

Value $50.47M Shares 100,087 Share Price $504.29 * Est. Cost/Share $309.67 Unrealized @ Report Date +37.0%

DKS DICKS SPORTING GOODS 6.1%

Value $46.37M Shares 1,338,895 Share Price $34.63 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.3%

EXPD EXPEDITORS INTL WASH INC 6.1%

Value $46.27M Shares 609,987 Share Price $75.86 * Est. Cost/Share $43.44 Unrealized @ Report Date +60.2%

— INTERXION HOLDING N.V. 6.0%

Value $45.68M Shares 600,400 Share Price $76.09 Est. Cost/Share $30.67 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 5.7%

Value $43.48M Shares 282,069 Share Price $154.14 * Est. Cost/Share $87.45 Unrealized @ Report Date +63.5%

— INSTRUCTURE INC 5.6%

Value $42.81M Shares 1,007,372 Share Price $42.50 Est. Cost/Share $38.72 Unrealized @ Report Date —

PTC PTC INC 5.4%

Value $41.31M Shares 460,227 Share Price $89.76 Est. Cost/Share $37.91 Unrealized @ Report Date +136.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.6%

Value $35.19M Shares 310,000 Share Price $113.53 * Est. Cost/Share $102.91 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 2.6%

Value $19.5M Shares 3,042,940 Share Price $6.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -26.5%

LAD LITHIA MOTOR CORP 2.5%

Value $18.85M Shares 158,700 Share Price $118.78 * Est. Cost/Share $86.99 Unrealized @ Report Date +27.1%

NWSA NEWS CORP NEW 2.3%

Value $17.36M Shares 1,286,673 Share Price $13.49 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.7%

— COLONY CAPITAL INC 2.0%

Value $15.04M Shares 3,007,869 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —

— ALTERYX INC 1.8%

Value $13.86M Shares 126,993 Share Price $109.12 Est. Cost/Share $33.59 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 1.4%

Value $10.56M Shares 756,525 Share Price $13.96 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.7%

— ENTERCOM COMMUNICATIONS 1.1%

Value $8.127M Shares 1,401,250 Share Price $5.80 Est. Cost/Share $7.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,057,544	$76.36M	10.0%	$72.20	$40.00	—	COM	05338G106
—	CORNERSTONE ONDEMAND INC	1,124,837	$65.16M	8.5%	$57.93	$37.13	—	COM	21925Y103
VVV	VALVOLINE INC	3,185,494	$62.21M	8.1%	$19.53 *	$22.61	-18.3%	COM	92047W101
CCK	CROWN HOLDINGS INC COM STK	869,362	$53.12M	7.0%	$61.10 *	$42.92	+29.1%	COM	228368106
—	LIBERTY BRAVES GROUP -C	1,849,108	$51.72M	6.8%	$27.97	$21.84	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	100,087	$50.47M	6.6%	$504.29 *	$309.67	+37.0%	COM	29444U700
DKS	DICKS SPORTING GOODS	1,338,895	$46.37M	6.1%	$34.63 *	$30.45	-2.3%	COM	253393102
EXPD	EXPEDITORS INTL WASH INC	609,987	$46.27M	6.1%	$75.86 *	$43.44	+60.2%	COM	302130109
—	INTERXION HOLDING N.V.	600,400	$45.68M	6.0%	$76.09	$30.67	—	SHS	N47279109
AAP	ADVANCE AUTO PARTS INC	282,069	$43.48M	5.7%	$154.14 *	$87.45	+63.5%	COM	00751Y106
—	INSTRUCTURE INC	1,007,372	$42.81M	5.6%	$42.50	$38.72	—	COM	45781U103
PTC	PTC INC	460,227	$41.31M	5.4%	$89.76	$37.91	+136.4%	COM	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	310,000	$35.19M	4.6%	$113.53 *	$102.91	0.0%	COM	874054109
RIG	TRANSOCEAN LTD	3,042,940	$19.5M	2.6%	$6.41 *	$10.10	-26.5%	REG SHS	H8817H100
LAD	LITHIA MOTOR CORP	158,700	$18.85M	2.5%	$118.78 *	$86.99	+27.1%	CL A	536797103
NWSA	NEWS CORP NEW	1,286,673	$17.36M	2.3%	$13.49 *	$13.07	-12.7%	CL A	65249B109
—	COLONY CAPITAL INC	3,007,869	$15.04M	2.0%	$5.00	$6.24	—	CL A COM	19626G108
—	ALTERYX INC	126,993	$13.86M	1.8%	$109.12	$33.59	—	COM CL A	02156B103
NWS	NEWS CORP NEW/CL B	756,525	$10.56M	1.4%	$13.96 *	$13.17	-11.7%	CL B	65249B208
—	ENTERCOM COMMUNICATIONS	1,401,250	$8.127M	1.1%	$5.80	$7.44	—	CL A	293639100