Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (16)

— AVALARA INC 14.2%

Value $92.11M Shares 1,003,408 Share Price $91.80 Est. Cost/Share $55.17 Unrealized @ Report Date —

VERX VERTEX INC 11.0%

Value $71.36M Shares 5,220,258 Share Price $13.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -10.9%

CCK CROWN HLDGS INC 10.8%

Value $69.91M Shares 862,797 Share Price $81.03 * Est. Cost/Share $55.79 Unrealized @ Report Date +60.9%

DKS DICKS SPORTING GOODS INC 9.7%

Value $63.12M Shares 603,188 Share Price $104.64 * Est. Cost/Share $32.25 Unrealized @ Report Date +190.9%

LAD LITHIA MTRS INC 9.3%

Value $60.05M Shares 279,912 Share Price $214.55 * Est. Cost/Share $134.74 Unrealized @ Report Date +93.9%

VVV VALVOLINE INC 9.1%

Value $58.97M Shares 2,327,060 Share Price $25.34 * Est. Cost/Share $23.48 Unrealized @ Report Date +24.7%

ASO ACADEMY SPORTS & OUTDOORS INC 8.0%

Value $51.94M Shares 1,231,439 Share Price $42.18 Est. Cost/Share $37.66 Unrealized @ Report Date +13.2%

ALIT ALIGHT INC 5.6%

Value $36.14M Shares 4,930,406 Share Price $7.33 Est. Cost/Share $9.53 Unrealized @ Report Date -22.6%

— COUPA SOFTWARE INC 5.5%

Value $35.47M Shares 603,224 Share Price $58.80 Est. Cost/Share $87.17 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 4.7%

Value $30.18M Shares 1,097,844 Share Price $27.49 Est. Cost/Share $21.24 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 3.5%

Value $22.98M Shares 835,535 Share Price $27.50 Est. Cost/Share $21.84 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 3.4%

Value $21.96M Shares 201,475 Share Price $109.00 * Est. Cost/Share $117.94 Unrealized @ Report Date +5.3%

EQIX EQUINIX INC 2.0%

Value $13.16M Shares 23,142 Share Price $568.84 * Est. Cost/Share $321.55 Unrealized @ Report Date +89.5%

— EVERBRIDGE INC 1.9%

Value $12.42M Shares 402,168 Share Price $30.88 Est. Cost/Share $46.64 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value $5.976M Shares 39,551 Share Price $151.10 * Est. Cost/Share $172.29 Unrealized @ Report Date -1.1%

— TUESDAY MORNING CORP 0.4%

Value $2.431M Shares 20,158,593 Share Price $0.12 Est. Cost/Share $4.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,003,408	$92.11M	14.2%	$91.80	$55.17	—	COM	05338G106
VERX	VERTEX INC	5,220,258	$71.36M	11.0%	$13.67 *	$14.23	-10.9%	CL A	92538J106
CCK	CROWN HLDGS INC	862,797	$69.91M	10.8%	$81.03 *	$55.79	+60.9%	COM	228368106
DKS	DICKS SPORTING GOODS INC	603,188	$63.12M	9.7%	$104.64 *	$32.25	+190.9%	COM	253393102
LAD	LITHIA MTRS INC	279,912	$60.05M	9.3%	$214.55 *	$134.74	+93.9%	COM	536797103
VVV	VALVOLINE INC	2,327,060	$58.97M	9.1%	$25.34 *	$23.48	+24.7%	COM	92047W101
ASO	ACADEMY SPORTS & OUTDOORS INC	1,231,439	$51.94M	8.0%	$42.18	$37.66	+13.2%	COM	00402L107
ALIT	ALIGHT INC	4,930,406	$36.14M	5.6%	$7.33	$9.53	-22.6%	COM CL A	01626W101
—	COUPA SOFTWARE INC	603,224	$35.47M	5.5%	$58.80	$87.17	—	COM	22266L106
—	CHANGE HEALTHCARE INC	1,097,844	$30.18M	4.7%	$27.49	$21.24	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	835,535	$22.98M	3.5%	$27.50	$21.84	—	COM C BRAVES GRP	531229888
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	201,475	$21.96M	3.4%	$109.00 *	$117.94	+5.3%	COM	874054109
EQIX	EQUINIX INC	23,142	$13.16M	2.0%	$568.84 *	$321.55	+89.5%	COM	29444U700
—	EVERBRIDGE INC	402,168	$12.42M	1.9%	$30.88	$46.64	—	COM	29978A104
ABG	ASBURY AUTOMOTIVE GROUP INC	39,551	$5.976M	0.9%	$151.10 *	$172.29	-1.1%	COM	043436104
—	TUESDAY MORNING CORP	20,158,593	$2.431M	0.4%	$0.12	$4.50	—	COM	89904V101