Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $859,446 (100.0% shares, 0.0% debt)

Holdings (17)

— AVALARA INC 18.3%

Value ($000) $157,213 Shares 899,540 Est. Cost $51.67 Unrealized —

LAD LITHIA MOTOR CORP 11.6%

Value ($000) $99,882 Shares 315,045 Est. Cost $134.74 Unrealized +158.4%

CCK CROWN HOLDINGS INC COM STK 9.9%

Value ($000) $85,280 Shares 846,195 Est. Cost $45.16 Unrealized +121.9%

VVV VALVOLINE INC 9.2%

Value ($000) $79,376 Shares 2,545,721 Est. Cost $22.87 Unrealized +35.7%

DKS DICKS SPORTING GOODS 8.8%

Value ($000) $75,674 Shares 631,831 Est. Cost $32.25 Unrealized +216.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.0%

Value ($000) $60,133 Shares 390,298 Est. Cost $114.44 Unrealized +41.5%

— TUESDAY MORNING CORP 6.6%

Value ($000) $56,444 Shares 20,158,593 Est. Cost $4.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 6.0%

Value ($000) $51,787 Shares 247,916 Est. Cost $114.01 Unrealized +63.6%

EQIX EQUINIX INC 5.9%

Value ($000) $50,602 Shares 64,042 Est. Cost $321.55 Unrealized +137.0%

ASO ACADEMY SPORTS & OUTDOORS 3.6%

Value ($000) $30,523 Shares 762,695 Est. Cost $38.63 Unrealized 0.0%

— LIBERTY BRAVES GROUP -C 3.4%

Value ($000) $29,439 Shares 1,114,263 Est. Cost $21.84 Unrealized —

— CORNERSTONE ONDEMAND INC 3.0%

Value ($000) $25,471 Shares 444,824 Est. Cost $38.77 Unrealized —

CNNE CANNAE HOLDINGS INC 2.4%

Value ($000) $20,414 Shares 656,188 Est. Cost $35.99 Unrealized -14.9%

VERX VERTEX INC 1.8%

Value ($000) $15,851 Shares 824,700 Est. Cost $24.34 Unrealized -20.5%

— CHANGE HEALTHCARE INC 1.3%

Value ($000) $10,937 Shares 522,325 Est. Cost $20.94 Unrealized —

— VERTEX ENERGY INC 0.6%

Value ($000) $5,397 Shares 1,029,943 Est. Cost $1.14 Unrealized —

— ALTERYX INC 0.6%

Value ($000) $5,023 Shares 68,718 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	899,540	$157,213	18.3%	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	315,045	$99,882	11.6%	$134.74	+158.4%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	846,195	$85,280	9.9%	$45.16	+121.9%	COM	228368106
VVV	VALVOLINE INC	2,545,721	$79,376	9.2%	$22.87	+35.7%	COM	92047W101
DKS	DICKS SPORTING GOODS	631,831	$75,674	8.8%	$32.25	+216.9%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	390,298	$60,133	7.0%	$114.44	+41.5%	COM	874054109
—	TUESDAY MORNING CORP	20,158,593	$56,444	6.6%	$4.50	—	COM	89904V101
AAP	ADVANCE AUTO PARTS INC	247,916	$51,787	6.0%	$114.01	+63.6%	COM	00751Y106
EQIX	EQUINIX INC	64,042	$50,602	5.9%	$321.55	+137.0%	COM	29444U700
ASO	ACADEMY SPORTS & OUTDOORS	762,695	$30,523	3.6%	$38.63	0.0%	COM	00402L107
—	LIBERTY BRAVES GROUP -C	1,114,263	$29,439	3.4%	$21.84	—	COM C BRAVES GRP	531229888
—	CORNERSTONE ONDEMAND INC	444,824	$25,471	3.0%	$38.77	—	COM	21925Y103
CNNE	CANNAE HOLDINGS INC	656,188	$20,414	2.4%	$35.99	-14.9%	COM	13765N107
VERX	VERTEX INC	824,700	$15,851	1.8%	$24.34	-20.5%	COM CL A	92538J106
—	CHANGE HEALTHCARE INC	522,325	$10,937	1.3%	$20.94	—	COM	15912K100
—	VERTEX ENERGY INC	1,029,943	$5,397	0.6%	$1.14	—	COM	92534K107
—	ALTERYX INC	68,718	$5,023	0.6%	$50.54	—	COM CL A	02156B103