Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (17)

— AVALARA INC 18.3%

Value $157M Shares 899,540 Share Price $174.77 Est. Cost/Share $51.67 Unrealized @ Report Date —

LAD LITHIA MOTOR CORP 11.6%

Value $99.88M Shares 315,045 Share Price $317.04 * Est. Cost/Share $134.74 Unrealized @ Report Date +158.4%

CCK CROWN HOLDINGS INC COM STK 9.9%

Value $85.28M Shares 846,195 Share Price $100.78 Est. Cost/Share $45.16 Unrealized @ Report Date +121.9%

VVV VALVOLINE INC 9.2%

Value $79.38M Shares 2,545,721 Share Price $31.18 Est. Cost/Share $22.87 Unrealized @ Report Date +35.7%

DKS DICKS SPORTING GOODS 8.8%

Value $75.67M Shares 631,831 Share Price $119.77 * Est. Cost/Share $32.25 Unrealized @ Report Date +216.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.0%

Value $60.13M Shares 390,298 Share Price $154.07 * Est. Cost/Share $114.44 Unrealized @ Report Date +41.5%

— TUESDAY MORNING CORP 6.6%

Value $56.44M Shares 20,158,593 Share Price $2.80 Est. Cost/Share $4.50 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 6.0%

Value $51.79M Shares 247,916 Share Price $208.89 * Est. Cost/Share $114.01 Unrealized @ Report Date +63.6%

EQIX EQUINIX INC 5.9%

Value $50.6M Shares 64,042 Share Price $790.14 * Est. Cost/Share $321.55 Unrealized @ Report Date +137.0%

ASO ACADEMY SPORTS & OUTDOORS 3.6%

Value $30.52M Shares 762,695 Share Price $40.02 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%

— LIBERTY BRAVES GROUP -C 3.4%

Value $29.44M Shares 1,114,263 Share Price $26.42 Est. Cost/Share $21.84 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 3.0%

Value $25.47M Shares 444,824 Share Price $57.26 Est. Cost/Share $38.77 Unrealized @ Report Date —

CNNE CANNAE HOLDINGS INC 2.4%

Value $20.41M Shares 656,188 Share Price $31.11 Est. Cost/Share $35.99 Unrealized @ Report Date -14.9%

VERX VERTEX INC 1.8%

Value $15.85M Shares 824,700 Share Price $19.22 Est. Cost/Share $24.34 Unrealized @ Report Date -20.5%

— CHANGE HEALTHCARE INC 1.3%

Value $10.94M Shares 522,325 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.6%

Value $5.397M Shares 1,029,943 Share Price $5.24 Est. Cost/Share $1.14 Unrealized @ Report Date —

— ALTERYX INC 0.6%

Value $5.023M Shares 68,718 Share Price $73.10 Est. Cost/Share $50.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	899,540	$157M	18.3%	$174.77	$51.67	—	COM	05338G106
LAD	LITHIA MOTOR CORP	315,045	$99.88M	11.6%	$317.04 *	$134.74	+158.4%	CL A	536797103
CCK	CROWN HOLDINGS INC COM STK	846,195	$85.28M	9.9%	$100.78	$45.16	+121.9%	COM	228368106
VVV	VALVOLINE INC	2,545,721	$79.38M	9.2%	$31.18	$22.87	+35.7%	COM	92047W101
DKS	DICKS SPORTING GOODS	631,831	$75.67M	8.8%	$119.77 *	$32.25	+216.9%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	390,298	$60.13M	7.0%	$154.07 *	$114.44	+41.5%	COM	874054109
—	TUESDAY MORNING CORP	20,158,593	$56.44M	6.6%	$2.80	$4.50	—	COM	89904V101
AAP	ADVANCE AUTO PARTS INC	247,916	$51.79M	6.0%	$208.89 *	$114.01	+63.6%	COM	00751Y106
EQIX	EQUINIX INC	64,042	$50.6M	5.9%	$790.14 *	$321.55	+137.0%	COM	29444U700
ASO	ACADEMY SPORTS & OUTDOORS	762,695	$30.52M	3.6%	$40.02 *	$38.63	0.0%	COM	00402L107
—	LIBERTY BRAVES GROUP -C	1,114,263	$29.44M	3.4%	$26.42	$21.84	—	COM C BRAVES GRP	531229888
—	CORNERSTONE ONDEMAND INC	444,824	$25.47M	3.0%	$57.26	$38.77	—	COM	21925Y103
CNNE	CANNAE HOLDINGS INC	656,188	$20.41M	2.4%	$31.11	$35.99	-14.9%	COM	13765N107
VERX	VERTEX INC	824,700	$15.85M	1.8%	$19.22	$24.34	-20.5%	COM CL A	92538J106
—	CHANGE HEALTHCARE INC	522,325	$10.94M	1.3%	$20.94	$20.94	—	COM	15912K100
—	VERTEX ENERGY INC	1,029,943	$5.397M	0.6%	$5.24	$1.14	—	COM	92534K107
—	ALTERYX INC	68,718	$5.023M	0.6%	$73.10	$50.54	—	COM CL A	02156B103