Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $579,899 (100.0% shares, 0.0% debt)

Holdings (16)

LAD LITHIA MTRS INC 13.3%

Value ($000) $76,923 Shares 279,912 Est. Cost $134.74 Unrealized +116.4%

— AVALARA INC 12.8%

Value ($000) $74,371 Shares 1,053,408 Est. Cost $55.17 Unrealized —

CCK CROWN HLDGS INC 11.6%

Value ($000) $67,105 Shares 728,055 Est. Cost $49.50 Unrealized +107.4%

VVV VALVOLINE INC 11.4%

Value ($000) $65,982 Shares 2,288,655 Est. Cost $23.38 Unrealized +31.4%

ASO ACADEMY SPORTS & OUTDOORS INC 8.4%

Value ($000) $48,940 Shares 1,377,039 Est. Cost $37.66 Unrealized -5.6%

DKS DICKS SPORTING GOODS INC 7.8%

Value ($000) $45,462 Shares 603,188 Est. Cost $32.25 Unrealized +152.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.3%

Value ($000) $42,209 Shares 344,475 Est. Cost $117.94 Unrealized +7.9%

ALIT ALIGHT INC 5.9%

Value ($000) $33,925 Shares 5,025,888 Est. Cost $9.53 Unrealized -17.9%

— COUPA SOFTWARE INC 5.2%

Value ($000) $29,877 Shares 523,224 Est. Cost $91.50 Unrealized —

— CHANGE HEALTHCARE INC 4.4%

Value ($000) $25,316 Shares 1,097,844 Est. Cost $21.24 Unrealized —

— LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $20,053 Shares 835,535 Est. Cost $21.84 Unrealized —

EQIX EQUINIX INC 3.2%

Value ($000) $18,490 Shares 28,142 Est. Cost $321.55 Unrealized +100.0%

— EVERBRIDGE INC 1.9%

Value ($000) $11,216 Shares 402,168 Est. Cost $46.64 Unrealized —

VERX VERTEX INC 1.4%

Value ($000) $8,161 Shares 720,258 Est. Cost $23.93 Unrealized -47.2%

— TUESDAY MORNING CORP 1.3%

Value ($000) $7,257 Shares 20,158,593 Est. Cost $4.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $4,612 Shares 27,233 Est. Cost $173.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	279,912	$76,923	13.3%	$134.74	+116.4%	COM	536797103
—	AVALARA INC	1,053,408	$74,371	12.8%	$55.17	—	COM	05338G106
CCK	CROWN HLDGS INC	728,055	$67,105	11.6%	$49.50	+107.4%	COM	228368106
VVV	VALVOLINE INC	2,288,655	$65,982	11.4%	$23.38	+31.4%	COM	92047W101
ASO	ACADEMY SPORTS & OUTDOORS INC	1,377,039	$48,940	8.4%	$37.66	-5.6%	COM	00402L107
DKS	DICKS SPORTING GOODS INC	603,188	$45,462	7.8%	$32.25	+152.6%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	344,475	$42,209	7.3%	$117.94	+7.9%	COM	874054109
ALIT	ALIGHT INC	5,025,888	$33,925	5.9%	$9.53	-17.9%	COM CL A	01626W101
—	COUPA SOFTWARE INC	523,224	$29,877	5.2%	$91.50	—	COM	22266L106
—	CHANGE HEALTHCARE INC	1,097,844	$25,316	4.4%	$21.24	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	835,535	$20,053	3.5%	$21.84	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	28,142	$18,490	3.2%	$321.55	+100.0%	COM	29444U700
—	EVERBRIDGE INC	402,168	$11,216	1.9%	$46.64	—	COM	29978A104
VERX	VERTEX INC	720,258	$8,161	1.4%	$23.93	-47.2%	CL A	92538J106
—	TUESDAY MORNING CORP	20,158,593	$7,257	1.3%	$4.50	—	COM	89904V101
ABG	ASBURY AUTOMOTIVE GROUP INC	27,233	$4,612	0.8%	$173.17	0.0%	COM	043436104