Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $831,717 (100.0% shares, 0.0% debt)

Holdings (17)

— AVALARA INC 13.8%

Value ($000) $114,461 Shares 886,540 Est. Cost $51.67 Unrealized —

LAD LITHIA MTRS INC 11.2%

Value ($000) $93,553 Shares 315,045 Est. Cost $134.74 Unrealized +129.3%

VVV VALVOLINE INC 10.9%

Value ($000) $91,021 Shares 2,440,891 Est. Cost $22.87 Unrealized +52.5%

CCK CROWN HOLDINGS INC COM STK 10.4%

Value ($000) $86,084 Shares 778,195 Est. Cost $45.16 Unrealized +125.2%

DKS DICKS SPORTING GOODS INC 8.7%

Value ($000) $72,200 Shares 627,882 Est. Cost $32.25 Unrealized +237.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.2%

Value ($000) $59,669 Shares 335,749 Est. Cost $114.44 Unrealized +52.3%

AAP ADVANCE AUTO PARTS INC 6.3%

Value ($000) $52,753 Shares 219,916 Est. Cost $114.01 Unrealized +80.2%

EQIX EQUINIX INC 5.7%

Value ($000) $47,656 Shares 56,342 Est. Cost $321.55 Unrealized +129.5%

— TUESDAY MORNING CORP 5.5%

Value ($000) $45,962 Shares 20,158,593 Est. Cost $4.50 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC 4.5%

Value ($000) $37,306 Shares 849,784 Est. Cost $38.98 Unrealized +7.9%

CNNE CANNAE HLDGS INC 3.8%

Value ($000) $31,648 Shares 900,356 Est. Cost $34.79 Unrealized -9.3%

ALIT ALIGHT INC 3.2%

Value ($000) $26,755 Shares 2,475,000 Est. Cost $10.36 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $24,573 Shares 874,475 Est. Cost $21.84 Unrealized —

— CHANGE HEALTHCARE INC 2.4%

Value ($000) $19,719 Shares 922,325 Est. Cost $21.13 Unrealized —

VERX VERTEX INC 1.4%

Value ($000) $11,916 Shares 750,879 Est. Cost $24.34 Unrealized -22.2%

— EVERBRIDGE INC 1.4%

Value ($000) $11,775 Shares 174,885 Est. Cost $67.33 Unrealized —

— VERTEX ENERGY INC 0.6%

Value ($000) $4,666 Shares 1,029,943 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	886,540	$114,461	13.8%	$51.67	—	COM	05338G106
LAD	LITHIA MTRS INC	315,045	$93,553	11.2%	$134.74	+129.3%	COM	536797103
VVV	VALVOLINE INC	2,440,891	$91,021	10.9%	$22.87	+52.5%	COM	92047W101
CCK	CROWN HOLDINGS INC COM STK	778,195	$86,084	10.4%	$45.16	+125.2%	COM	228368106
DKS	DICKS SPORTING GOODS INC	627,882	$72,200	8.7%	$32.25	+237.5%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	335,749	$59,669	7.2%	$114.44	+52.3%	COM	874054109
AAP	ADVANCE AUTO PARTS INC	219,916	$52,753	6.3%	$114.01	+80.2%	COM	00751Y106
EQIX	EQUINIX INC	56,342	$47,656	5.7%	$321.55	+129.5%	COM	29444U700
—	TUESDAY MORNING CORP	20,158,593	$45,962	5.5%	$4.50	—	COM	89904V101
ASO	ACADEMY SPORTS & OUTDOORS INC	849,784	$37,306	4.5%	$38.98	+7.9%	COM	00402L107
CNNE	CANNAE HLDGS INC	900,356	$31,648	3.8%	$34.79	-9.3%	COM	13765N107
ALIT	ALIGHT INC	2,475,000	$26,755	3.2%	$10.36	0.0%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	874,475	$24,573	3.0%	$21.84	—	COM C BRAVES GRP	531229888
—	CHANGE HEALTHCARE INC	922,325	$19,719	2.4%	$21.13	—	COM	15912K100
VERX	VERTEX INC	750,879	$11,916	1.4%	$24.34	-22.2%	CL A	92538J106
—	EVERBRIDGE INC	174,885	$11,775	1.4%	$67.33	—	COM	29978A104
—	VERTEX ENERGY INC	1,029,943	$4,666	0.6%	$1.14	—	COM	92534K107