Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (16)

VERX VERTEX INC 13.6%

Value $86.63M Shares 5,970,258 Share Price $14.51 * Est. Cost/Share $14.45 Unrealized @ Report Date +10.6%

DKS DICKS SPORTING GOODS INC 11.4%

Value $72.56M Shares 603,188 Share Price $120.29 * Est. Cost/Share $32.25 Unrealized @ Report Date +223.5%

VVV VALVOLINE INC 11.2%

Value $71.24M Shares 2,182,060 Share Price $32.65 * Est. Cost/Share $23.48 Unrealized @ Report Date +28.9%

CCK CROWN HOLDINGS INC 11.1%

Value $71.03M Shares 864,050 Share Price $82.21 * Est. Cost/Share $55.79 Unrealized @ Report Date +37.9%

ASO ACADEMY SPORTS & OUTDOORS IN 9.9%

Value $63.42M Shares 1,207,039 Share Price $52.54 * Est. Cost/Share $37.66 Unrealized @ Report Date +23.4%

LAD LITHIA MTRS INC 9.6%

Value $61.4M Shares 299,912 Share Price $204.74 * Est. Cost/Share $140.00 Unrealized @ Report Date +52.6%

ALIT ALIGHT INC 6.8%

Value $43.34M Shares 5,184,016 Share Price $8.36 * Est. Cost/Share $9.45 Unrealized @ Report Date -15.8%

— LIBERTY MEDIA CORP DEL 4.8%

Value $30.46M Shares 945,193 Share Price $32.23 Est. Cost/Share $23.05 Unrealized @ Report Date —

BL BLACKLINE INC 4.5%

Value $28.73M Shares 427,021 Share Price $67.27 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%

— SMARTSHEET INC 4.1%

Value $26.51M Shares 673,424 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —

— COUPA SOFTWARE 3.8%

Value $24.01M Shares 303,310 Share Price $79.17 Est. Cost/Share $87.17 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value $18.9M Shares 181,475 Share Price $104.13 * Est. Cost/Share $117.94 Unrealized @ Report Date -8.2%

DFIN DONNELLEY FINL SOLUTIONS INC 2.5%

Value $15.78M Shares 408,298 Share Price $38.65 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 2.4%

Value $15.16M Shares 23,142 Share Price $655.03 * Est. Cost/Share $321.55 Unrealized @ Report Date +80.1%

— EVERBRIDGE INC 1.5%

Value $9.402M Shares 317,849 Share Price $29.58 Est. Cost/Share $46.64 Unrealized @ Report Date —

TUEMQ TUESDAY MORNING CORP 0.1%

Value $323K Shares 472,110 Share Price $0.68 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VERX	VERTEX INC	5,970,258	$86.63M	13.6%	$14.51 *	$14.45	+10.6%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	603,188	$72.56M	11.4%	$120.29 *	$32.25	+223.5%	COM	253393102
VVV	VALVOLINE INC	2,182,060	$71.24M	11.2%	$32.65 *	$23.48	+28.9%	COM	92047W101
CCK	CROWN HOLDINGS INC	864,050	$71.03M	11.1%	$82.21 *	$55.79	+37.9%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,207,039	$63.42M	9.9%	$52.54 *	$37.66	+23.4%	COM	00402L107
LAD	LITHIA MTRS INC	299,912	$61.4M	9.6%	$204.74 *	$140.00	+52.6%	COM	536797103
ALIT	ALIGHT INC	5,184,016	$43.34M	6.8%	$8.36 *	$9.45	-15.8%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	945,193	$30.46M	4.8%	$32.23	$23.05	—	COM C BRAVES GRP	531229888
BL	BLACKLINE INC	427,021	$28.73M	4.5%	$67.27 *	$62.03	0.0%	COM	09239B109
—	SMARTSHEET INC	673,424	$26.51M	4.1%	$39.36	$39.36	—	COM CL A	83200N103
—	COUPA SOFTWARE	303,310	$24.01M	3.8%	$79.17	$87.17	—	COM	22266L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	181,475	$18.9M	3.0%	$104.13 *	$117.94	-8.2%	COM	874054109
DFIN	DONNELLEY FINL SOLUTIONS INC	408,298	$15.78M	2.5%	$38.65 *	$37.49	0.0%	COM	25787G100
EQIX	EQUINIX INC	23,142	$15.16M	2.4%	$655.03 *	$321.55	+80.1%	COM	29444U700
—	EVERBRIDGE INC	317,849	$9.402M	1.5%	$29.58	$46.64	—	COM	29978A104
TUEMQ	TUESDAY MORNING CORP	472,110	$323K	0.1%	$0.68 *	$3.30	0.0%	COM NEW	89904V200