Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (16)

LAD LITHIA MTRS INC 13.3%

Value $76.92M Shares 279,912 Share Price $274.81 * Est. Cost/Share $134.74 Unrealized @ Report Date +116.4%

— AVALARA INC 12.8%

Value $74.37M Shares 1,053,408 Share Price $70.60 Est. Cost/Share $55.17 Unrealized @ Report Date —

CCK CROWN HLDGS INC 11.6%

Value $67.11M Shares 728,055 Share Price $92.17 * Est. Cost/Share $49.50 Unrealized @ Report Date +107.4%

VVV VALVOLINE INC 11.4%

Value $65.98M Shares 2,288,655 Share Price $28.83 * Est. Cost/Share $23.38 Unrealized @ Report Date +31.4%

ASO ACADEMY SPORTS & OUTDOORS INC 8.4%

Value $48.94M Shares 1,377,039 Share Price $35.54 Est. Cost/Share $37.66 Unrealized @ Report Date -5.6%

DKS DICKS SPORTING GOODS INC 7.8%

Value $45.46M Shares 603,188 Share Price $75.37 * Est. Cost/Share $32.25 Unrealized @ Report Date +152.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 7.3%

Value $42.21M Shares 344,475 Share Price $122.53 * Est. Cost/Share $117.94 Unrealized @ Report Date +7.9%

ALIT ALIGHT INC 5.9%

Value $33.92M Shares 5,025,888 Share Price $6.75 * Est. Cost/Share $9.53 Unrealized @ Report Date -17.9%

— COUPA SOFTWARE INC 5.2%

Value $29.88M Shares 523,224 Share Price $57.10 Est. Cost/Share $91.50 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 4.4%

Value $25.32M Shares 1,097,844 Share Price $23.06 Est. Cost/Share $21.24 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 3.5%

Value $20.05M Shares 835,535 Share Price $24.00 Est. Cost/Share $21.84 Unrealized @ Report Date —

EQIX EQUINIX INC 3.2%

Value $18.49M Shares 28,142 Share Price $657.03 * Est. Cost/Share $321.55 Unrealized @ Report Date +100.0%

— EVERBRIDGE INC 1.9%

Value $11.22M Shares 402,168 Share Price $27.89 Est. Cost/Share $46.64 Unrealized @ Report Date —

VERX VERTEX INC 1.4%

Value $8.161M Shares 720,258 Share Price $11.33 * Est. Cost/Share $23.93 Unrealized @ Report Date -47.2%

— TUESDAY MORNING CORP 1.3%

Value $7.257M Shares 20,158,593 Share Price $0.36 Est. Cost/Share $4.50 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value $4.612M Shares 27,233 Share Price $169.35 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LAD	LITHIA MTRS INC	279,912	$76.92M	13.3%	$274.81 *	$134.74	+116.4%	COM	536797103
—	AVALARA INC	1,053,408	$74.37M	12.8%	$70.60	$55.17	—	COM	05338G106
CCK	CROWN HLDGS INC	728,055	$67.11M	11.6%	$92.17 *	$49.50	+107.4%	COM	228368106
VVV	VALVOLINE INC	2,288,655	$65.98M	11.4%	$28.83 *	$23.38	+31.4%	COM	92047W101
ASO	ACADEMY SPORTS & OUTDOORS INC	1,377,039	$48.94M	8.4%	$35.54	$37.66	-5.6%	COM	00402L107
DKS	DICKS SPORTING GOODS INC	603,188	$45.46M	7.8%	$75.37 *	$32.25	+152.6%	COM	253393102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	344,475	$42.21M	7.3%	$122.53 *	$117.94	+7.9%	COM	874054109
ALIT	ALIGHT INC	5,025,888	$33.92M	5.9%	$6.75 *	$9.53	-17.9%	COM CL A	01626W101
—	COUPA SOFTWARE INC	523,224	$29.88M	5.2%	$57.10	$91.50	—	COM	22266L106
—	CHANGE HEALTHCARE INC	1,097,844	$25.32M	4.4%	$23.06	$21.24	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	835,535	$20.05M	3.5%	$24.00	$21.84	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	28,142	$18.49M	3.2%	$657.03 *	$321.55	+100.0%	COM	29444U700
—	EVERBRIDGE INC	402,168	$11.22M	1.9%	$27.89	$46.64	—	COM	29978A104
VERX	VERTEX INC	720,258	$8.161M	1.4%	$11.33 *	$23.93	-47.2%	CL A	92538J106
—	TUESDAY MORNING CORP	20,158,593	$7.257M	1.3%	$0.36	$4.50	—	COM	89904V101
ABG	ASBURY AUTOMOTIVE GROUP INC	27,233	$4.612M	0.8%	$169.35 *	$173.17	0.0%	COM	043436104