Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $781M (100.0% shares, 0.0% debt)

Holdings (20)

— AVALARA INC 12.5%

Value $97.53M Shares 1,331,474 Est. Cost $46.14 Unrealized —

VVV VALVOLINE INC 8.7%

Value $67.85M Shares 3,169,158 Est. Cost $22.61 Unrealized -2.4%

— CORNERSTONE ONDEMAND INC 8.0%

Value $62.66M Shares 1,070,171 Est. Cost $38.76 Unrealized —

DKS DICKS SPORTING GOODS 7.9%

Value $61.35M Shares 1,239,579 Est. Cost $30.45 Unrealized +15.2%

— INSTRUCTURE INC 7.3%

Value $56.7M Shares 1,176,027 Est. Cost $38.73 Unrealized —

CCK CROWN HOLDINGS INC COM STK 7.2%

Value $55.92M Shares 770,932 Est. Cost $42.92 Unrealized +57.9%

AAP ADVANCE AUTO PARTS INC 6.7%

Value $52.5M Shares 327,785 Est. Cost $94.26 Unrealized +49.8%

— LIBERTY BRAVES GROUP -C 6.0%

Value $46.45M Shares 1,572,296 Est. Cost $21.84 Unrealized —

EQIX EQUINIX INC 5.4%

Value $42.08M Shares 72,087 Est. Cost $309.67 Unrealized +61.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.9%

Value $37.95M Shares 310,000 Est. Cost $102.91 Unrealized +18.3%

— INTERXION HOLDING N.V. 4.8%

Value $37.32M Shares 445,325 Est. Cost $30.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 4.2%

Value $32.88M Shares 421,487 Est. Cost $43.44 Unrealized +60.1%

— CDK GLOBAL HOLDINGS 3.7%

Value $28.52M Shares 521,549 Est. Cost $50.26 Unrealized —

LAD LITHIA MOTOR CORP 2.8%

Value $21.83M Shares 148,512 Est. Cost $86.99 Unrealized +72.7%

RIG TRANSOCEAN LTD 2.7%

Value $20.93M Shares 3,042,940 Est. Cost $9.64 Unrealized -46.6%

— TALENDA SA 2.6%

Value $20.1M Shares 513,876 Est. Cost $33.98 Unrealized —

PTC PTC INC 2.4%

Value $19M Shares 253,737 Est. Cost $37.91 Unrealized +87.6%

— ALTERYX INC 1.3%

Value $9.906M Shares 98,993 Est. Cost $33.59 Unrealized —

— ENTERCOM COMMUNICATIONS 0.9%

Value $6.816M Shares 1,469,050 Est. Cost $7.31 Unrealized —

— VERTEX ENERGY INC 0.3%

Value $2.31M Shares 1,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,331,474	$97.53M	12.5%	$46.14	—	COM	05338G106
VVV	VALVOLINE INC	3,169,158	$67.85M	8.7%	$22.61	-2.4%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,070,171	$62.66M	8.0%	$38.76	—	COM	21925Y103
DKS	DICKS SPORTING GOODS	1,239,579	$61.35M	7.9%	$30.45	+15.2%	COM	253393102
—	INSTRUCTURE INC	1,176,027	$56.7M	7.3%	$38.73	—	COM	45781U103
CCK	CROWN HOLDINGS INC COM STK	770,932	$55.92M	7.2%	$42.92	+57.9%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	327,785	$52.5M	6.7%	$94.26	+49.8%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,572,296	$46.45M	6.0%	$21.84	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	72,087	$42.08M	5.4%	$309.67	+61.9%	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	310,000	$37.95M	4.9%	$102.91	+18.3%	COM	874054109
—	INTERXION HOLDING N.V.	445,325	$37.32M	4.8%	$30.67	—	SHS	N47279109
EXPD	EXPEDITORS INTL WASH INC	421,487	$32.88M	4.2%	$43.44	+60.1%	COM	302130109
—	CDK GLOBAL HOLDINGS	521,549	$28.52M	3.7%	$50.26	—	COM	12508E101
LAD	LITHIA MOTOR CORP	148,512	$21.83M	2.8%	$86.99	+72.7%	CL A	536797103
RIG	TRANSOCEAN LTD	3,042,940	$20.93M	2.7%	$9.64	-46.6%	REG SHS	H8817H100
—	TALENDA SA	513,876	$20.1M	2.6%	$33.98	—	ADS	874224207
PTC	PTC INC	253,737	$19M	2.4%	$37.91	+87.6%	COM	69370C100
—	ALTERYX INC	98,993	$9.906M	1.3%	$33.59	—	COM CL A	02156B103
—	ENTERCOM COMMUNICATIONS	1,469,050	$6.816M	0.9%	$7.31	—	CL A	293639100
—	VERTEX ENERGY INC	1,500,000	$2.31M	0.3%	$1.14	—	COM	92534K107