Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $762,120 (100.0% shares, 0.0% debt)

Holdings (18)

— AVALARA INC 19.5%

Value ($000) $148,924 Shares 1,116,118 Est. Cost $51.67 Unrealized —

LAD LITHIA MOTOR CORP 16.1%

Value ($000) $122,731 Shares 314,622 Est. Cost $123.92 Unrealized +190.0%

CCK CROWN HOLDINGS INC COM STK 10.6%

Value ($000) $80,853 Shares 833,195 Est. Cost $44.29 Unrealized +106.8%

VVV VALVOLINE INC 9.4%

Value ($000) $71,407 Shares 2,739,059 Est. Cost $22.61 Unrealized +10.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.7%

Value ($000) $58,364 Shares 330,298 Est. Cost $105.57 Unrealized +79.5%

DKS DICKS SPORTING GOODS 6.3%

Value ($000) $47,942 Shares 629,579 Est. Cost $30.45 Unrealized +103.3%

EQIX EQUINIX INC 6.2%

Value ($000) $47,600 Shares 70,042 Est. Cost $321.55 Unrealized +94.2%

AAP ADVANCE AUTO PARTS INC 6.0%

Value ($000) $45,801 Shares 249,608 Est. Cost $114.01 Unrealized +30.7%

— LIBERTY BRAVES GROUP -C 4.1%

Value ($000) $30,999 Shares 1,114,263 Est. Cost $21.84 Unrealized —

— TALEND SA 3.5%

Value ($000) $26,698 Shares 419,519 Est. Cost $33.59 Unrealized —

— CORNERSTONE ONDEMAND INC 2.9%

Value ($000) $21,766 Shares 499,460 Est. Cost $38.02 Unrealized —

VERX VERTEX INC 2.5%

Value ($000) $19,006 Shares 864,700 Est. Cost $24.34 Unrealized +28.2%

CNNE CANNAE HOLDINGS INC 1.9%

Value ($000) $14,762 Shares 372,588 Est. Cost $38.46 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $9,969 Shares 19,654 Est. Cost $25.67 Unrealized +20.7%

— ALTERYX INC 0.7%

Value ($000) $5,558 Shares 66,993 Est. Cost $46.75 Unrealized —

BOX BOX INC CL A 0.6%

Value ($000) $4,266 Shares 185,787 Est. Cost $19.47 Unrealized 0.0%

— PLURALSIGHT INC 0.4%

Value ($000) $3,359 Shares 150,337 Est. Cost $11.83 Unrealized —

— VERTEX ENERGY INC 0.3%

Value ($000) $2,115 Shares 1,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,116,118	$148,924	19.5%	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	314,622	$122,731	16.1%	$123.92	+190.0%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	833,195	$80,853	10.6%	$44.29	+106.8%	COM	228368106
VVV	VALVOLINE INC	2,739,059	$71,407	9.4%	$22.61	+10.3%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	330,298	$58,364	7.7%	$105.57	+79.5%	COM	874054109
DKS	DICKS SPORTING GOODS	629,579	$47,942	6.3%	$30.45	+103.3%	COM	253393102
EQIX	EQUINIX INC	70,042	$47,600	6.2%	$321.55	+94.2%	COM	29444U700
AAP	ADVANCE AUTO PARTS INC	249,608	$45,801	6.0%	$114.01	+30.7%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,114,263	$30,999	4.1%	$21.84	—	COM C BRAVES GRP	531229888
—	TALEND SA	419,519	$26,698	3.5%	$33.59	—	ADS	874224207
—	CORNERSTONE ONDEMAND INC	499,460	$21,766	2.9%	$38.02	—	COM	21925Y103
VERX	VERTEX INC	864,700	$19,006	2.5%	$24.34	+28.2%	COM CL A	92538J106
CNNE	CANNAE HOLDINGS INC	372,588	$14,762	1.9%	$38.46	0.0%	COM	13765N107
ORLY	OREILLY AUTOMOTIVE INC	19,654	$9,969	1.3%	$25.67	+20.7%	COM	67103H107
—	ALTERYX INC	66,993	$5,558	0.7%	$46.75	—	COM CL A	02156B103
BOX	BOX INC CL A	185,787	$4,266	0.6%	$19.47	0.0%	COM	10316T104
—	PLURALSIGHT INC	150,337	$3,359	0.4%	$11.83	—	COM CL A	72941B106
—	VERTEX ENERGY INC	1,500,000	$2,115	0.3%	$1.14	—	COM	92534K107