Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $852,269 (100.0% shares, 0.0% debt)

Holdings (17)

— AVALARA INC 24.7%

Value ($000) $210,304 Shares 1,275,418 Est. Cost $51.67 Unrealized —

LAD LITHIA MOTOR CORP 11.9%

Value ($000) $101,601 Shares 347,153 Est. Cost $123.92 Unrealized +120.7%

CCK CROWN HOLDINGS INC COM STK 9.9%

Value ($000) $84,689 Shares 845,195 Est. Cost $44.29 Unrealized +97.2%

VVV VALVOLINE INC 8.6%

Value ($000) $73,101 Shares 3,159,059 Est. Cost $22.61 Unrealized -4.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 8.2%

Value ($000) $70,295 Shares 338,298 Est. Cost $105.57 Unrealized +65.6%

EQIX EQUINIX INC 6.2%

Value ($000) $52,879 Shares 74,042 Est. Cost $321.55 Unrealized +109.8%

DKS DICKS SPORTING GOODS 5.1%

Value ($000) $43,820 Shares 779,579 Est. Cost $30.45 Unrealized +60.3%

— TALEND SA 4.2%

Value ($000) $35,483 Shares 925,477 Est. Cost $33.59 Unrealized —

VERX VERTEX INC 4.0%

Value ($000) $33,874 Shares 972,000 Est. Cost $24.34 Unrealized +11.8%

— LIBERTY BRAVES GROUP -C 3.6%

Value ($000) $30,957 Shares 1,244,263 Est. Cost $21.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.6%

Value ($000) $30,653 Shares 194,608 Est. Cost $104.11 Unrealized +31.5%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $26,672 Shares 58,934 Est. Cost $25.67 Unrealized +17.6%

— PLURALSIGHT INC 3.0%

Value ($000) $25,157 Shares 1,200,220 Est. Cost $11.83 Unrealized —

— CORNERSTONE ONDEMAND INC 2.6%

Value ($000) $22,072 Shares 501,175 Est. Cost $38.02 Unrealized —

— ALTERYX INC 1.0%

Value ($000) $8,159 Shares 66,993 Est. Cost $46.75 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $1,485 Shares 642,940 Est. Cost $9.05 Unrealized -83.7%

— VERTEX ENERGY INC 0.1%

Value ($000) $1,068 Shares 1,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,275,418	$210,304	24.7%	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	347,153	$101,601	11.9%	$123.92	+120.7%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	845,195	$84,689	9.9%	$44.29	+97.2%	COM	228368106
VVV	VALVOLINE INC	3,159,059	$73,101	8.6%	$22.61	-4.2%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	338,298	$70,295	8.2%	$105.57	+65.6%	COM	874054109
EQIX	EQUINIX INC	74,042	$52,879	6.2%	$321.55	+109.8%	COM	29444U700
DKS	DICKS SPORTING GOODS	779,579	$43,820	5.1%	$30.45	+60.3%	COM	253393102
—	TALEND SA	925,477	$35,483	4.2%	$33.59	—	ADS	874224207
VERX	VERTEX INC	972,000	$33,874	4.0%	$24.34	+11.8%	COM CL A	92538J106
—	LIBERTY BRAVES GROUP -C	1,244,263	$30,957	3.6%	$21.84	—	COM C BRAVES GRP	531229888
AAP	ADVANCE AUTO PARTS INC	194,608	$30,653	3.6%	$104.11	+31.5%	COM	00751Y106
ORLY	OREILLY AUTOMOTIVE INC	58,934	$26,672	3.1%	$25.67	+17.6%	COM	67103H107
—	PLURALSIGHT INC	1,200,220	$25,157	3.0%	$11.83	—	COM CL A	72941B106
—	CORNERSTONE ONDEMAND INC	501,175	$22,072	2.6%	$38.02	—	COM	21925Y103
—	ALTERYX INC	66,993	$8,159	1.0%	$46.75	—	COM CL A	02156B103
RIG	TRANSOCEAN LTD	642,940	$1,485	0.2%	$9.05	-83.7%	REG SHS	H8817H100
—	VERTEX ENERGY INC	1,500,000	$1,068	0.1%	$1.14	—	COM	92534K107