Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (16)

— AVALARA INC 17.7%

Value $156M Shares 965,418 Share Price $161.80 Est. Cost/Share $51.67 Unrealized @ Report Date —

LAD LITHIA MOTOR CORP 12.8%

Value $113M Shares 329,622 Share Price $343.64 * Est. Cost/Share $134.74 Unrealized @ Report Date +168.4%

— TUESDAY MORNING CORP 10.3%

Value $90.71M Shares 20,158,593 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —

CCK CROWN HOLDINGS INC COM STK 9.8%

Value $86.49M Shares 846,195 Share Price $102.21 Est. Cost/Share $45.16 Unrealized @ Report Date +122.6%

VVV VALVOLINE INC 9.1%

Value $80.06M Shares 2,466,415 Share Price $32.46 * Est. Cost/Share $22.61 Unrealized @ Report Date +37.5%

DKS DICKS SPORTING GOODS 7.4%

Value $65.58M Shares 654,579 Share Price $100.19 * Est. Cost/Share $32.25 Unrealized @ Report Date +140.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 6.7%

Value $59.35M Shares 335,298 Share Price $177.02 Est. Cost/Share $106.64 Unrealized @ Report Date +66.5%

EQIX EQUINIX INC 5.8%

Value $51.4M Shares 64,042 Share Price $802.60 * Est. Cost/Share $321.55 Unrealized @ Report Date +111.1%

AAP ADVANCE AUTO PARTS INC 5.8%

Value $51.2M Shares 249,608 Share Price $205.14 * Est. Cost/Share $114.01 Unrealized @ Report Date +53.2%

— LIBERTY BRAVES GROUP -C 3.5%

Value $30.94M Shares 1,114,263 Share Price $27.77 Est. Cost/Share $21.84 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 3.1%

Value $27.27M Shares 528,761 Share Price $51.58 Est. Cost/Share $38.77 Unrealized @ Report Date —

— VERTEX ENERGY INC 2.2%

Value $19.84M Shares 1,500,000 Share Price $13.23 Est. Cost/Share $1.14 Unrealized @ Report Date —

VERX VERTEX INC 2.1%

Value $18.53M Shares 844,700 Share Price $21.94 * Est. Cost/Share $24.34 Unrealized @ Report Date -16.6%

CNNE CANNAE HOLDINGS INC 1.9%

Value $16.83M Shares 496,188 Share Price $33.91 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.9%

— TALEND SA 1.0%

Value $8.611M Shares 131,264 Share Price $65.60 Est. Cost/Share $33.59 Unrealized @ Report Date —

— ALTERYX INC 0.7%

Value $6.378M Shares 74,149 Share Price $86.02 Est. Cost/Share $50.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	965,418	$156M	17.7%	$161.80	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	329,622	$113M	12.8%	$343.64 *	$134.74	+168.4%	CL A	536797103
—	TUESDAY MORNING CORP	20,158,593	$90.71M	10.3%	$4.50	$4.50	—	COM	89904V101
CCK	CROWN HOLDINGS INC COM STK	846,195	$86.49M	9.8%	$102.21	$45.16	+122.6%	COM	228368106
VVV	VALVOLINE INC	2,466,415	$80.06M	9.1%	$32.46 *	$22.61	+37.5%	COM	92047W101
DKS	DICKS SPORTING GOODS	654,579	$65.58M	7.4%	$100.19 *	$32.25	+140.4%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	335,298	$59.35M	6.7%	$177.02	$106.64	+66.5%	COM	874054109
EQIX	EQUINIX INC	64,042	$51.4M	5.8%	$802.60 *	$321.55	+111.1%	COM	29444U700
AAP	ADVANCE AUTO PARTS INC	249,608	$51.2M	5.8%	$205.14 *	$114.01	+53.2%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,114,263	$30.94M	3.5%	$27.77	$21.84	—	COM C BRAVES GRP	531229888
—	CORNERSTONE ONDEMAND INC	528,761	$27.27M	3.1%	$51.58	$38.77	—	COM	21925Y103
—	VERTEX ENERGY INC	1,500,000	$19.84M	2.2%	$13.23	$1.14	—	COM	92534K107
VERX	VERTEX INC	844,700	$18.53M	2.1%	$21.94 *	$24.34	-16.6%	COM CL A	92538J106
CNNE	CANNAE HOLDINGS INC	496,188	$16.83M	1.9%	$33.91 *	$37.72	-5.9%	COM	13765N107
—	TALEND SA	131,264	$8.611M	1.0%	$65.60	$33.59	—	ADS	874224207
—	ALTERYX INC	74,149	$6.378M	0.7%	$86.02	$50.54	—	COM CL A	02156B103