Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $648,187 (100.0% shares, 0.0% debt)

Holdings (16)

— AVALARA INC 14.2%

Value ($000) $92,113 Shares 1,003,408 Est. Cost $55.17 Unrealized —

VERX VERTEX INC 11.0%

Value ($000) $71,361 Shares 5,220,258 Est. Cost $14.23 Unrealized -10.9%

CCK CROWN HLDGS INC 10.8%

Value ($000) $69,912 Shares 862,797 Est. Cost $55.79 Unrealized +60.9%

DKS DICKS SPORTING GOODS INC 9.7%

Value ($000) $63,118 Shares 603,188 Est. Cost $32.25 Unrealized +190.9%

LAD LITHIA MTRS INC 9.3%

Value ($000) $60,055 Shares 279,912 Est. Cost $134.74 Unrealized +93.9%

VVV VALVOLINE INC 9.1%

Value ($000) $58,968 Shares 2,327,060 Est. Cost $23.48 Unrealized +24.7%

ASO ACADEMY SPORTS & OUTDOORS INC 8.0%

Value ($000) $51,942 Shares 1,231,439 Est. Cost $37.66 Unrealized +13.2%

ALIT ALIGHT INC 5.6%

Value ($000) $36,140 Shares 4,930,406 Est. Cost $9.53 Unrealized -22.6%

— COUPA SOFTWARE INC 5.5%

Value ($000) $35,470 Shares 603,224 Est. Cost $87.17 Unrealized —

— CHANGE HEALTHCARE INC 4.7%

Value ($000) $30,180 Shares 1,097,844 Est. Cost $21.24 Unrealized —

— LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $22,977 Shares 835,535 Est. Cost $21.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 3.4%

Value ($000) $21,961 Shares 201,475 Est. Cost $117.94 Unrealized +5.3%

EQIX EQUINIX INC 2.0%

Value ($000) $13,164 Shares 23,142 Est. Cost $321.55 Unrealized +89.5%

— EVERBRIDGE INC 1.9%

Value ($000) $12,419 Shares 402,168 Est. Cost $46.64 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $5,976 Shares 39,551 Est. Cost $172.29 Unrealized -1.1%

— TUESDAY MORNING CORP 0.4%

Value ($000) $2,431 Shares 20,158,593 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,003,408	$92,113	14.2%	$55.17	—	COM	05338G106
VERX	VERTEX INC	5,220,258	$71,361	11.0%	$14.23	-10.9%	CL A	92538J106
CCK	CROWN HLDGS INC	862,797	$69,912	10.8%	$55.79	+60.9%	COM	228368106
DKS	DICKS SPORTING GOODS INC	603,188	$63,118	9.7%	$32.25	+190.9%	COM	253393102
LAD	LITHIA MTRS INC	279,912	$60,055	9.3%	$134.74	+93.9%	COM	536797103
VVV	VALVOLINE INC	2,327,060	$58,968	9.1%	$23.48	+24.7%	COM	92047W101
ASO	ACADEMY SPORTS & OUTDOORS INC	1,231,439	$51,942	8.0%	$37.66	+13.2%	COM	00402L107
ALIT	ALIGHT INC	4,930,406	$36,140	5.6%	$9.53	-22.6%	COM CL A	01626W101
—	COUPA SOFTWARE INC	603,224	$35,470	5.5%	$87.17	—	COM	22266L106
—	CHANGE HEALTHCARE INC	1,097,844	$30,180	4.7%	$21.24	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	835,535	$22,977	3.5%	$21.84	—	COM C BRAVES GRP	531229888
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	201,475	$21,961	3.4%	$117.94	+5.3%	COM	874054109
EQIX	EQUINIX INC	23,142	$13,164	2.0%	$321.55	+89.5%	COM	29444U700
—	EVERBRIDGE INC	402,168	$12,419	1.9%	$46.64	—	COM	29978A104
ABG	ASBURY AUTOMOTIVE GROUP INC	39,551	$5,976	0.9%	$172.29	-1.1%	COM	043436104
—	TUESDAY MORNING CORP	20,158,593	$2,431	0.4%	$4.50	—	COM	89904V101