Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $762M (100.0% shares, 0.0% debt)

Holdings (18)

— AVALARA INC 19.5%

Value $149M Shares 1,116,118 Share Price $133.43 Est. Cost/Share $51.67 Unrealized @ Report Date —

LAD LITHIA MOTOR CORP 16.1%

Value $123M Shares 314,622 Share Price $390.09 * Est. Cost/Share $123.92 Unrealized @ Report Date +190.0%

CCK CROWN HOLDINGS INC COM STK 10.6%

Value $80.85M Shares 833,195 Share Price $97.04 * Est. Cost/Share $44.29 Unrealized @ Report Date +106.8%

VVV VALVOLINE INC 9.4%

Value $71.41M Shares 2,739,059 Share Price $26.07 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.7%

Value $58.36M Shares 330,298 Share Price $176.70 * Est. Cost/Share $105.57 Unrealized @ Report Date +79.5%

DKS DICKS SPORTING GOODS 6.3%

Value $47.94M Shares 629,579 Share Price $76.15 * Est. Cost/Share $30.45 Unrealized @ Report Date +103.3%

EQIX EQUINIX INC 6.2%

Value $47.6M Shares 70,042 Share Price $679.59 * Est. Cost/Share $321.55 Unrealized @ Report Date +94.2%

AAP ADVANCE AUTO PARTS INC 6.0%

Value $45.8M Shares 249,608 Share Price $183.49 * Est. Cost/Share $114.01 Unrealized @ Report Date +30.7%

— LIBERTY BRAVES GROUP -C 4.1%

Value $31M Shares 1,114,263 Share Price $27.82 Est. Cost/Share $21.84 Unrealized @ Report Date —

— TALEND SA 3.5%

Value $26.7M Shares 419,519 Share Price $63.64 Est. Cost/Share $33.59 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 2.9%

Value $21.77M Shares 499,460 Share Price $43.58 Est. Cost/Share $38.02 Unrealized @ Report Date —

VERX VERTEX INC 2.5%

Value $19.01M Shares 864,700 Share Price $21.98 * Est. Cost/Share $24.34 Unrealized @ Report Date +28.2%

CNNE CANNAE HOLDINGS INC 1.9%

Value $14.76M Shares 372,588 Share Price $39.62 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $9.969M Shares 19,654 Share Price $507.22 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.7%

— ALTERYX INC 0.7%

Value $5.558M Shares 66,993 Share Price $82.96 Est. Cost/Share $46.75 Unrealized @ Report Date —

BOX BOX INC CL A 0.6%

Value $4.266M Shares 185,787 Share Price $22.96 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%

— PLURALSIGHT INC 0.4%

Value $3.359M Shares 150,337 Share Price $22.34 Est. Cost/Share $11.83 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.3%

Value $2.115M Shares 1,500,000 Share Price $1.41 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,116,118	$149M	19.5%	$133.43	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	314,622	$123M	16.1%	$390.09 *	$123.92	+190.0%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	833,195	$80.85M	10.6%	$97.04 *	$44.29	+106.8%	COM	228368106
VVV	VALVOLINE INC	2,739,059	$71.41M	9.4%	$26.07 *	$22.61	+10.3%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	330,298	$58.36M	7.7%	$176.70 *	$105.57	+79.5%	COM	874054109
DKS	DICKS SPORTING GOODS	629,579	$47.94M	6.3%	$76.15 *	$30.45	+103.3%	COM	253393102
EQIX	EQUINIX INC	70,042	$47.6M	6.2%	$679.59 *	$321.55	+94.2%	COM	29444U700
AAP	ADVANCE AUTO PARTS INC	249,608	$45.8M	6.0%	$183.49 *	$114.01	+30.7%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,114,263	$31M	4.1%	$27.82	$21.84	—	COM C BRAVES GRP	531229888
—	TALEND SA	419,519	$26.7M	3.5%	$63.64	$33.59	—	ADS	874224207
—	CORNERSTONE ONDEMAND INC	499,460	$21.77M	2.9%	$43.58	$38.02	—	COM	21925Y103
VERX	VERTEX INC	864,700	$19.01M	2.5%	$21.98 *	$24.34	+28.2%	COM CL A	92538J106
CNNE	CANNAE HOLDINGS INC	372,588	$14.76M	1.9%	$39.62 *	$38.46	0.0%	COM	13765N107
ORLY	OREILLY AUTOMOTIVE INC	19,654	$9.969M	1.3%	$507.22 *	$25.67	+20.7%	COM	67103H107
—	ALTERYX INC	66,993	$5.558M	0.7%	$82.96	$46.75	—	COM CL A	02156B103
BOX	BOX INC CL A	185,787	$4.266M	0.6%	$22.96 *	$19.47	0.0%	COM	10316T104
—	PLURALSIGHT INC	150,337	$3.359M	0.4%	$22.34	$11.83	—	COM CL A	72941B106
—	VERTEX ENERGY INC	1,500,000	$2.115M	0.3%	$1.41	$1.14	—	COM	92534K107