Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $852M (100.0% shares, 0.0% debt)

Holdings (17)

— AVALARA INC 24.7%

Value $210M Shares 1,275,418 Share Price $164.89 Est. Cost/Share $51.67 Unrealized @ Report Date —

LAD LITHIA MOTOR CORP 11.9%

Value $102M Shares 347,153 Share Price $292.67 * Est. Cost/Share $123.92 Unrealized @ Report Date +120.7%

CCK CROWN HOLDINGS INC COM STK 9.9%

Value $84.69M Shares 845,195 Share Price $100.20 * Est. Cost/Share $44.29 Unrealized @ Report Date +97.2%

VVV VALVOLINE INC 8.6%

Value $73.1M Shares 3,159,059 Share Price $23.14 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 8.2%

Value $70.3M Shares 338,298 Share Price $207.79 * Est. Cost/Share $105.57 Unrealized @ Report Date +65.6%

EQIX EQUINIX INC 6.2%

Value $52.88M Shares 74,042 Share Price $714.18 * Est. Cost/Share $321.55 Unrealized @ Report Date +109.8%

DKS DICKS SPORTING GOODS 5.1%

Value $43.82M Shares 779,579 Share Price $56.21 * Est. Cost/Share $30.45 Unrealized @ Report Date +60.3%

— TALEND SA 4.2%

Value $35.48M Shares 925,477 Share Price $38.34 Est. Cost/Share $33.59 Unrealized @ Report Date —

VERX VERTEX INC 4.0%

Value $33.87M Shares 972,000 Share Price $34.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.8%

— LIBERTY BRAVES GROUP -C 3.6%

Value $30.96M Shares 1,244,263 Share Price $24.88 Est. Cost/Share $21.84 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 3.6%

Value $30.65M Shares 194,608 Share Price $157.51 * Est. Cost/Share $104.11 Unrealized @ Report Date +31.5%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value $26.67M Shares 58,934 Share Price $452.57 * Est. Cost/Share $25.67 Unrealized @ Report Date +17.6%

— PLURALSIGHT INC 3.0%

Value $25.16M Shares 1,200,220 Share Price $20.96 Est. Cost/Share $11.83 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 2.6%

Value $22.07M Shares 501,175 Share Price $44.04 Est. Cost/Share $38.02 Unrealized @ Report Date —

— ALTERYX INC 1.0%

Value $8.159M Shares 66,993 Share Price $121.79 Est. Cost/Share $46.75 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.2%

Value $1.485M Shares 642,940 Share Price $2.31 * Est. Cost/Share $9.05 Unrealized @ Report Date -83.7%

— VERTEX ENERGY INC 0.1%

Value $1.068M Shares 1,500,000 Share Price $0.71 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,275,418	$210M	24.7%	$164.89	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	347,153	$102M	11.9%	$292.67 *	$123.92	+120.7%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	845,195	$84.69M	9.9%	$100.20 *	$44.29	+97.2%	COM	228368106
VVV	VALVOLINE INC	3,159,059	$73.1M	8.6%	$23.14 *	$22.61	-4.2%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	338,298	$70.3M	8.2%	$207.79 *	$105.57	+65.6%	COM	874054109
EQIX	EQUINIX INC	74,042	$52.88M	6.2%	$714.18 *	$321.55	+109.8%	COM	29444U700
DKS	DICKS SPORTING GOODS	779,579	$43.82M	5.1%	$56.21 *	$30.45	+60.3%	COM	253393102
—	TALEND SA	925,477	$35.48M	4.2%	$38.34	$33.59	—	ADS	874224207
VERX	VERTEX INC	972,000	$33.87M	4.0%	$34.85 *	$24.34	+11.8%	COM CL A	92538J106
—	LIBERTY BRAVES GROUP -C	1,244,263	$30.96M	3.6%	$24.88	$21.84	—	COM C BRAVES GRP	531229888
AAP	ADVANCE AUTO PARTS INC	194,608	$30.65M	3.6%	$157.51 *	$104.11	+31.5%	COM	00751Y106
ORLY	OREILLY AUTOMOTIVE INC	58,934	$26.67M	3.1%	$452.57 *	$25.67	+17.6%	COM	67103H107
—	PLURALSIGHT INC	1,200,220	$25.16M	3.0%	$20.96	$11.83	—	COM CL A	72941B106
—	CORNERSTONE ONDEMAND INC	501,175	$22.07M	2.6%	$44.04	$38.02	—	COM	21925Y103
—	ALTERYX INC	66,993	$8.159M	1.0%	$121.79	$46.75	—	COM CL A	02156B103
RIG	TRANSOCEAN LTD	642,940	$1.485M	0.2%	$2.31 *	$9.05	-83.7%	REG SHS	H8817H100
—	VERTEX ENERGY INC	1,500,000	$1.068M	0.1%	$0.71	$1.14	—	COM	92534K107