Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $882,690 (100.0% shares, 0.0% debt)

Holdings (16)

— AVALARA INC 17.7%

Value ($000) $156,205 Shares 965,418 Est. Cost $51.67 Unrealized —

LAD LITHIA MOTOR CORP 12.8%

Value ($000) $113,271 Shares 329,622 Est. Cost $134.74 Unrealized +168.4%

— TUESDAY MORNING CORP 10.3%

Value ($000) $90,714 Shares 20,158,593 Est. Cost $4.50 Unrealized —

CCK CROWN HOLDINGS INC COM STK 9.8%

Value ($000) $86,490 Shares 846,195 Est. Cost $45.16 Unrealized +122.6%

VVV VALVOLINE INC 9.1%

Value ($000) $80,060 Shares 2,466,415 Est. Cost $22.61 Unrealized +37.5%

DKS DICKS SPORTING GOODS 7.4%

Value ($000) $65,582 Shares 654,579 Est. Cost $32.25 Unrealized +140.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 6.7%

Value ($000) $59,354 Shares 335,298 Est. Cost $106.64 Unrealized +66.5%

EQIX EQUINIX INC 5.8%

Value ($000) $51,400 Shares 64,042 Est. Cost $321.55 Unrealized +111.1%

AAP ADVANCE AUTO PARTS INC 5.8%

Value ($000) $51,205 Shares 249,608 Est. Cost $114.01 Unrealized +53.2%

— LIBERTY BRAVES GROUP -C 3.5%

Value ($000) $30,943 Shares 1,114,263 Est. Cost $21.84 Unrealized —

— CORNERSTONE ONDEMAND INC 3.1%

Value ($000) $27,273 Shares 528,761 Est. Cost $38.77 Unrealized —

— VERTEX ENERGY INC 2.2%

Value ($000) $19,845 Shares 1,500,000 Est. Cost $1.14 Unrealized —

VERX VERTEX INC 2.1%

Value ($000) $18,533 Shares 844,700 Est. Cost $24.34 Unrealized -16.6%

CNNE CANNAE HOLDINGS INC 1.9%

Value ($000) $16,826 Shares 496,188 Est. Cost $37.72 Unrealized -5.9%

— TALEND SA 1.0%

Value ($000) $8,611 Shares 131,264 Est. Cost $33.59 Unrealized —

— ALTERYX INC 0.7%

Value ($000) $6,378 Shares 74,149 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	965,418	$156,205	17.7%	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	329,622	$113,271	12.8%	$134.74	+168.4%	CL A	536797103
—	TUESDAY MORNING CORP	20,158,593	$90,714	10.3%	$4.50	—	COM	89904V101
CCK	CROWN HOLDINGS INC COM STK	846,195	$86,490	9.8%	$45.16	+122.6%	COM	228368106
VVV	VALVOLINE INC	2,466,415	$80,060	9.1%	$22.61	+37.5%	COM	92047W101
DKS	DICKS SPORTING GOODS	654,579	$65,582	7.4%	$32.25	+140.4%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	335,298	$59,354	6.7%	$106.64	+66.5%	COM	874054109
EQIX	EQUINIX INC	64,042	$51,400	5.8%	$321.55	+111.1%	COM	29444U700
AAP	ADVANCE AUTO PARTS INC	249,608	$51,205	5.8%	$114.01	+53.2%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,114,263	$30,943	3.5%	$21.84	—	COM C BRAVES GRP	531229888
—	CORNERSTONE ONDEMAND INC	528,761	$27,273	3.1%	$38.77	—	COM	21925Y103
—	VERTEX ENERGY INC	1,500,000	$19,845	2.2%	$1.14	—	COM	92534K107
VERX	VERTEX INC	844,700	$18,533	2.1%	$24.34	-16.6%	COM CL A	92538J106
CNNE	CANNAE HOLDINGS INC	496,188	$16,826	1.9%	$37.72	-5.9%	COM	13765N107
—	TALEND SA	131,264	$8,611	1.0%	$33.59	—	ADS	874224207
—	ALTERYX INC	74,149	$6,378	0.7%	$50.54	—	COM CL A	02156B103