Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $747,085 (100.0% shares, 0.0% debt)

Holdings (19)

— AVALARA INC 23.0%

Value ($000) $172,158 Shares 1,351,959 Est. Cost $51.67 Unrealized —

LAD LITHIA MOTOR CORP 9.4%

Value ($000) $70,009 Shares 307,136 Est. Cost $104.42 Unrealized +115.4%

CCK CROWN HOLDINGS INC COM STK 8.7%

Value ($000) $65,100 Shares 846,990 Est. Cost $44.29 Unrealized +57.0%

VVV VALVOLINE INC 8.1%

Value ($000) $60,158 Shares 3,159,559 Est. Cost $22.61 Unrealized -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.9%

Value ($000) $58,669 Shares 355,098 Est. Cost $105.57 Unrealized +53.8%

EQIX EQUINIX INC 7.7%

Value ($000) $57,422 Shares 75,542 Est. Cost $321.55 Unrealized +112.6%

DKS DICKS SPORTING GOODS 6.5%

Value ($000) $48,595 Shares 839,579 Est. Cost $30.45 Unrealized +36.2%

— CORNERSTONE ONDEMAND INC 4.8%

Value ($000) $35,857 Shares 986,175 Est. Cost $38.02 Unrealized —

— TALEND SA 4.5%

Value ($000) $33,283 Shares 852,529 Est. Cost $33.19 Unrealized —

— LIBERTY BRAVES GROUP -C 3.7%

Value ($000) $27,675 Shares 1,317,217 Est. Cost $21.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.6%

Value ($000) $27,173 Shares 58,934 Est. Cost $25.67 Unrealized +18.4%

VERX VERTEX INC 3.2%

Value ($000) $23,736 Shares 1,032,000 Est. Cost $24.34 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 3.1%

Value ($000) $22,965 Shares 149,608 Est. Cost $94.26 Unrealized +41.5%

— PLURALSIGHT INC 2.6%

Value ($000) $19,669 Shares 1,148,224 Est. Cost $11.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $12,355 Shares 136,487 Est. Cost $43.44 Unrealized +84.1%

— ALTERYX INC 0.9%

Value ($000) $6,472 Shares 56,993 Est. Cost $33.59 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $2,294 Shares 2,842,940 Est. Cost $9.05 Unrealized -81.9%

— ENTERCOM COMMUNICATIONS 0.3%

Value ($000) $1,995 Shares 1,239,275 Est. Cost $5.71 Unrealized —

— VERTEX ENERGY INC 0.2%

Value ($000) $1,500 Shares 1,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,351,959	$172,158	23.0%	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	307,136	$70,009	9.4%	$104.42	+115.4%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	846,990	$65,100	8.7%	$44.29	+57.0%	COM	228368106
VVV	VALVOLINE INC	3,159,559	$60,158	8.1%	$22.61	-8.6%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	355,098	$58,669	7.9%	$105.57	+53.8%	COM	874054109
EQIX	EQUINIX INC	75,542	$57,422	7.7%	$321.55	+112.6%	COM	29444U700
DKS	DICKS SPORTING GOODS	839,579	$48,595	6.5%	$30.45	+36.2%	COM	253393102
—	CORNERSTONE ONDEMAND INC	986,175	$35,857	4.8%	$38.02	—	COM	21925Y103
—	TALEND SA	852,529	$33,283	4.5%	$33.19	—	ADS	874224207
—	LIBERTY BRAVES GROUP -C	1,317,217	$27,675	3.7%	$21.84	—	COM C BRAVES GRP	531229888
ORLY	OREILLY AUTOMOTIVE INC	58,934	$27,173	3.6%	$25.67	+18.4%	COM	67103H107
VERX	VERTEX INC	1,032,000	$23,736	3.2%	$24.34	0.0%	COM CL A	92538J106
AAP	ADVANCE AUTO PARTS INC	149,608	$22,965	3.1%	$94.26	+41.5%	COM	00751Y106
—	PLURALSIGHT INC	1,148,224	$19,669	2.6%	$11.41	—	COM CL A	72941B106
EXPD	EXPEDITORS INTL WASH INC	136,487	$12,355	1.7%	$43.44	+84.1%	COM	302130109
—	ALTERYX INC	56,993	$6,472	0.9%	$33.59	—	COM CL A	02156B103
RIG	TRANSOCEAN LTD	2,842,940	$2,294	0.3%	$9.05	-81.9%	REG SHS	H8817H100
—	ENTERCOM COMMUNICATIONS	1,239,275	$1,995	0.3%	$5.71	—	CL A	293639100
—	VERTEX ENERGY INC	1,500,000	$1,500	0.2%	$1.14	—	COM	92534K107