Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $832M (100.0% shares, 0.0% debt)

Holdings (17)

— AVALARA INC 13.8%

Value $114M Shares 886,540 Share Price $129.11 Est. Cost/Share $51.67 Unrealized @ Report Date —

LAD LITHIA MTRS INC 11.2%

Value $93.55M Shares 315,045 Share Price $296.95 * Est. Cost/Share $134.74 Unrealized @ Report Date +129.3%

VVV VALVOLINE INC 10.9%

Value $91.02M Shares 2,440,891 Share Price $37.29 * Est. Cost/Share $22.87 Unrealized @ Report Date +52.5%

CCK CROWN HOLDINGS INC COM STK 10.4%

Value $86.08M Shares 778,195 Share Price $110.62 * Est. Cost/Share $45.16 Unrealized @ Report Date +125.2%

DKS DICKS SPORTING GOODS INC 8.7%

Value $72.2M Shares 627,882 Share Price $114.99 * Est. Cost/Share $32.25 Unrealized @ Report Date +237.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.2%

Value $59.67M Shares 335,749 Share Price $177.72 Est. Cost/Share $114.44 Unrealized @ Report Date +52.3%

AAP ADVANCE AUTO PARTS INC 6.3%

Value $52.75M Shares 219,916 Share Price $239.88 * Est. Cost/Share $114.01 Unrealized @ Report Date +80.2%

EQIX EQUINIX INC 5.7%

Value $47.66M Shares 56,342 Share Price $845.83 * Est. Cost/Share $321.55 Unrealized @ Report Date +129.5%

— TUESDAY MORNING CORP 5.5%

Value $45.96M Shares 20,158,593 Share Price $2.28 Est. Cost/Share $4.50 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS INC 4.5%

Value $37.31M Shares 849,784 Share Price $43.90 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.9%

CNNE CANNAE HLDGS INC 3.8%

Value $31.65M Shares 900,356 Share Price $35.15 * Est. Cost/Share $34.79 Unrealized @ Report Date -9.3%

ALIT ALIGHT INC 3.2%

Value $26.75M Shares 2,475,000 Share Price $10.81 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value $24.57M Shares 874,475 Share Price $28.10 Est. Cost/Share $21.84 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 2.4%

Value $19.72M Shares 922,325 Share Price $21.38 Est. Cost/Share $21.13 Unrealized @ Report Date —

VERX VERTEX INC 1.4%

Value $11.92M Shares 750,879 Share Price $15.87 * Est. Cost/Share $24.34 Unrealized @ Report Date -22.2%

— EVERBRIDGE INC 1.4%

Value $11.78M Shares 174,885 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —

— VERTEX ENERGY INC 0.6%

Value $4.666M Shares 1,029,943 Share Price $4.53 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	886,540	$114M	13.8%	$129.11	$51.67	—	COM	05338G106
LAD	LITHIA MTRS INC	315,045	$93.55M	11.2%	$296.95 *	$134.74	+129.3%	COM	536797103
VVV	VALVOLINE INC	2,440,891	$91.02M	10.9%	$37.29 *	$22.87	+52.5%	COM	92047W101
CCK	CROWN HOLDINGS INC COM STK	778,195	$86.08M	10.4%	$110.62 *	$45.16	+125.2%	COM	228368106
DKS	DICKS SPORTING GOODS INC	627,882	$72.2M	8.7%	$114.99 *	$32.25	+237.5%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	335,749	$59.67M	7.2%	$177.72	$114.44	+52.3%	COM	874054109
AAP	ADVANCE AUTO PARTS INC	219,916	$52.75M	6.3%	$239.88 *	$114.01	+80.2%	COM	00751Y106
EQIX	EQUINIX INC	56,342	$47.66M	5.7%	$845.83 *	$321.55	+129.5%	COM	29444U700
—	TUESDAY MORNING CORP	20,158,593	$45.96M	5.5%	$2.28	$4.50	—	COM	89904V101
ASO	ACADEMY SPORTS & OUTDOORS INC	849,784	$37.31M	4.5%	$43.90 *	$38.98	+7.9%	COM	00402L107
CNNE	CANNAE HLDGS INC	900,356	$31.65M	3.8%	$35.15 *	$34.79	-9.3%	COM	13765N107
ALIT	ALIGHT INC	2,475,000	$26.75M	3.2%	$10.81 *	$10.36	0.0%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	874,475	$24.57M	3.0%	$28.10	$21.84	—	COM C BRAVES GRP	531229888
—	CHANGE HEALTHCARE INC	922,325	$19.72M	2.4%	$21.38	$21.13	—	COM	15912K100
VERX	VERTEX INC	750,879	$11.92M	1.4%	$15.87 *	$24.34	-22.2%	CL A	92538J106
—	EVERBRIDGE INC	174,885	$11.78M	1.4%	$67.33	$67.33	—	COM	29978A104
—	VERTEX ENERGY INC	1,029,943	$4.666M	0.6%	$4.53	$1.14	—	COM	92534K107