Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (17)

— AVALARA INC 12.4%

Value $85.44M Shares 858,608 Share Price $99.51 Est. Cost/Share $51.67 Unrealized @ Report Date —

CCK CROWN HLDGS INC 12.2%

Value $84.19M Shares 673,055 Share Price $125.09 * Est. Cost/Share $45.16 Unrealized @ Report Date +150.9%

LAD LITHIA MTRS INC 12.2%

Value $84.01M Shares 279,912 Share Price $300.12 * Est. Cost/Share $134.74 Unrealized @ Report Date +131.7%

VVV VALVOLINE INC 9.8%

Value $67.52M Shares 2,139,335 Share Price $31.56 * Est. Cost/Share $22.87 Unrealized @ Report Date +42.8%

DKS DICKS SPORTING GOODS 8.8%

Value $60.33M Shares 603,188 Share Price $100.02 Est. Cost/Share $32.25 Unrealized @ Report Date +211.0%

ASO ACADEMY SPORTS & OUTDOORS IN 6.7%

Value $45.78M Shares 1,162,039 Share Price $39.40 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.6%

— COUPA SOFTWARE INC 6.0%

Value $41.08M Shares 404,245 Share Price $101.63 Est. Cost/Share $101.63 Unrealized @ Report Date —

ALIT ALIGHT INC 5.7%

Value $39.01M Shares 3,920,172 Share Price $9.95 * Est. Cost/Share $10.01 Unrealized @ Report Date -6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 5.6%

Value $38.51M Shares 250,475 Share Price $153.74 * Est. Cost/Share $114.44 Unrealized @ Report Date +39.8%

EQIX EQUINIX INC 4.1%

Value $28.51M Shares 38,442 Share Price $741.61 * Est. Cost/Share $321.55 Unrealized @ Report Date +106.7%

— CHANGE HEALTHCARE INC 3.5%

Value $23.93M Shares 1,097,844 Share Price $21.80 Est. Cost/Share $21.24 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 3.4%

Value $23.32M Shares 835,535 Share Price $27.91 Est. Cost/Share $21.84 Unrealized @ Report Date —

— TUESDAY MORNING CORP 3.2%

Value $22.17M Shares 20,158,593 Share Price $1.10 Est. Cost/Share $4.50 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 1.9%

Value $13.24M Shares 553,331 Share Price $23.92 * Est. Cost/Share $34.79 Unrealized @ Report Date -23.0%

— VERTEX ENERGY INC 1.6%

Value $11.06M Shares 1,112,728 Share Price $9.94 Est. Cost/Share $1.79 Unrealized @ Report Date —

VERX VERTEX INC 1.5%

Value $10.66M Shares 694,732 Share Price $15.34 * Est. Cost/Share $24.34 Unrealized @ Report Date -42.5%

— EVERBRIDGE INC 1.4%

Value $9.42M Shares 215,868 Share Price $43.64 Est. Cost/Share $62.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	858,608	$85.44M	12.4%	$99.51	$51.67	—	COM	05338G106
CCK	CROWN HLDGS INC	673,055	$84.19M	12.2%	$125.09 *	$45.16	+150.9%	COM	228368106
LAD	LITHIA MTRS INC	279,912	$84.01M	12.2%	$300.12 *	$134.74	+131.7%	COM	536797103
VVV	VALVOLINE INC	2,139,335	$67.52M	9.8%	$31.56 *	$22.87	+42.8%	COM	92047W101
DKS	DICKS SPORTING GOODS	603,188	$60.33M	8.8%	$100.02	$32.25	+211.0%	COM	253393102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,162,039	$45.78M	6.7%	$39.40 *	$38.06	-6.6%	COM	00402L107
—	COUPA SOFTWARE INC	404,245	$41.08M	6.0%	$101.63	$101.63	—	COM	22266L106
ALIT	ALIGHT INC	3,920,172	$39.01M	5.7%	$9.95 *	$10.01	-6.1%	COM CL A	01626W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	250,475	$38.51M	5.6%	$153.74 *	$114.44	+39.8%	COM	874054109
EQIX	EQUINIX INC	38,442	$28.51M	4.1%	$741.61 *	$321.55	+106.7%	COM	29444U700
—	CHANGE HEALTHCARE INC	1,097,844	$23.93M	3.5%	$21.80	$21.24	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	835,535	$23.32M	3.4%	$27.91	$21.84	—	COM C BRAVES GRP	531229888
—	TUESDAY MORNING CORP	20,158,593	$22.17M	3.2%	$1.10	$4.50	—	COM	89904V101
CNNE	CANNAE HLDGS INC	553,331	$13.24M	1.9%	$23.92 *	$34.79	-23.0%	COM	13765N107
—	VERTEX ENERGY INC	1,112,728	$11.06M	1.6%	$9.94	$1.79	—	COM	92534K107
VERX	VERTEX INC	694,732	$10.66M	1.5%	$15.34 *	$24.34	-42.5%	CL A	92538J106
—	EVERBRIDGE INC	215,868	$9.42M	1.4%	$43.64	$62.83	—	COM	29978A104