Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (19)

— AVALARA INC 23.0%

Value $172M Shares 1,351,959 Share Price $127.34 Est. Cost/Share $51.67 Unrealized @ Report Date —

LAD LITHIA MOTOR CORP 9.4%

Value $70.01M Shares 307,136 Share Price $227.94 Est. Cost/Share $104.42 Unrealized @ Report Date +115.4%

CCK CROWN HOLDINGS INC COM STK 8.7%

Value $65.1M Shares 846,990 Share Price $76.86 * Est. Cost/Share $44.29 Unrealized @ Report Date +57.0%

VVV VALVOLINE INC 8.1%

Value $60.16M Shares 3,159,559 Share Price $19.04 * Est. Cost/Share $22.61 Unrealized @ Report Date -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.9%

Value $58.67M Shares 355,098 Share Price $165.22 Est. Cost/Share $105.57 Unrealized @ Report Date +53.8%

EQIX EQUINIX INC 7.7%

Value $57.42M Shares 75,542 Share Price $760.13 * Est. Cost/Share $321.55 Unrealized @ Report Date +112.6%

DKS DICKS SPORTING GOODS 6.5%

Value $48.59M Shares 839,579 Share Price $57.88 * Est. Cost/Share $30.45 Unrealized @ Report Date +36.2%

— CORNERSTONE ONDEMAND INC 4.8%

Value $35.86M Shares 986,175 Share Price $36.36 Est. Cost/Share $38.02 Unrealized @ Report Date —

— TALEND SA 4.5%

Value $33.28M Shares 852,529 Share Price $39.04 Est. Cost/Share $33.19 Unrealized @ Report Date —

— LIBERTY BRAVES GROUP -C 3.7%

Value $27.68M Shares 1,317,217 Share Price $21.01 Est. Cost/Share $21.84 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 3.6%

Value $27.17M Shares 58,934 Share Price $461.08 * Est. Cost/Share $25.67 Unrealized @ Report Date +18.4%

VERX VERTEX INC 3.2%

Value $23.74M Shares 1,032,000 Share Price $23.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%

AAP ADVANCE AUTO PARTS INC 3.1%

Value $22.96M Shares 149,608 Share Price $153.50 * Est. Cost/Share $94.26 Unrealized @ Report Date +41.5%

— PLURALSIGHT INC 2.6%

Value $19.67M Shares 1,148,224 Share Price $17.13 Est. Cost/Share $11.41 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 1.7%

Value $12.36M Shares 136,487 Share Price $90.52 * Est. Cost/Share $43.44 Unrealized @ Report Date +84.1%

— ALTERYX INC 0.9%

Value $6.472M Shares 56,993 Share Price $113.56 Est. Cost/Share $33.59 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.3%

Value $2.294M Shares 2,842,940 Share Price $0.81 * Est. Cost/Share $9.05 Unrealized @ Report Date -81.9%

— ENTERCOM COMMUNICATIONS 0.3%

Value $1.995M Shares 1,239,275 Share Price $1.61 Est. Cost/Share $5.71 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.2%

Value $1.5M Shares 1,500,000 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,351,959	$172M	23.0%	$127.34	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	307,136	$70.01M	9.4%	$227.94	$104.42	+115.4%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	846,990	$65.1M	8.7%	$76.86 *	$44.29	+57.0%	COM	228368106
VVV	VALVOLINE INC	3,159,559	$60.16M	8.1%	$19.04 *	$22.61	-8.6%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	355,098	$58.67M	7.9%	$165.22	$105.57	+53.8%	COM	874054109
EQIX	EQUINIX INC	75,542	$57.42M	7.7%	$760.13 *	$321.55	+112.6%	COM	29444U700
DKS	DICKS SPORTING GOODS	839,579	$48.59M	6.5%	$57.88 *	$30.45	+36.2%	COM	253393102
—	CORNERSTONE ONDEMAND INC	986,175	$35.86M	4.8%	$36.36	$38.02	—	COM	21925Y103
—	TALEND SA	852,529	$33.28M	4.5%	$39.04	$33.19	—	ADS	874224207
—	LIBERTY BRAVES GROUP -C	1,317,217	$27.68M	3.7%	$21.01	$21.84	—	COM C BRAVES GRP	531229888
ORLY	OREILLY AUTOMOTIVE INC	58,934	$27.17M	3.6%	$461.08 *	$25.67	+18.4%	COM	67103H107
VERX	VERTEX INC	1,032,000	$23.74M	3.2%	$23.00 *	$24.34	0.0%	COM CL A	92538J106
AAP	ADVANCE AUTO PARTS INC	149,608	$22.96M	3.1%	$153.50 *	$94.26	+41.5%	COM	00751Y106
—	PLURALSIGHT INC	1,148,224	$19.67M	2.6%	$17.13	$11.41	—	COM CL A	72941B106
EXPD	EXPEDITORS INTL WASH INC	136,487	$12.36M	1.7%	$90.52 *	$43.44	+84.1%	COM	302130109
—	ALTERYX INC	56,993	$6.472M	0.9%	$113.56	$33.59	—	COM CL A	02156B103
RIG	TRANSOCEAN LTD	2,842,940	$2.294M	0.3%	$0.81 *	$9.05	-81.9%	REG SHS	H8817H100
—	ENTERCOM COMMUNICATIONS	1,239,275	$1.995M	0.3%	$1.61	$5.71	—	CL A	293639100
—	VERTEX ENERGY INC	1,500,000	$1.5M	0.2%	$1.00	$1.14	—	COM	92534K107