Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $638,894 (100.0% shares, 0.0% debt)

Holdings (16)

VERX VERTEX INC 13.6%

Value ($000) $86,628 Shares 5,970,258 Est. Cost $14.45 Unrealized +10.6%

DKS DICKS SPORTING GOODS INC 11.4%

Value ($000) $72,557 Shares 603,188 Est. Cost $32.25 Unrealized +223.5%

VVV VALVOLINE INC 11.2%

Value ($000) $71,244 Shares 2,182,060 Est. Cost $23.48 Unrealized +28.9%

CCK CROWN HOLDINGS INC 11.1%

Value ($000) $71,034 Shares 864,050 Est. Cost $55.79 Unrealized +37.9%

ASO ACADEMY SPORTS & OUTDOORS IN 9.9%

Value ($000) $63,418 Shares 1,207,039 Est. Cost $37.66 Unrealized +23.4%

LAD LITHIA MTRS INC 9.6%

Value ($000) $61,404 Shares 299,912 Est. Cost $140.00 Unrealized +52.6%

ALIT ALIGHT INC 6.8%

Value ($000) $43,338 Shares 5,184,016 Est. Cost $9.45 Unrealized -15.8%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $30,464 Shares 945,193 Est. Cost $23.05 Unrealized —

BL BLACKLINE INC 4.5%

Value ($000) $28,726 Shares 427,021 Est. Cost $62.03 Unrealized 0.0%

— SMARTSHEET INC 4.1%

Value ($000) $26,506 Shares 673,424 Est. Cost $39.36 Unrealized —

— COUPA SOFTWARE 3.8%

Value ($000) $24,013 Shares 303,310 Est. Cost $87.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $18,897 Shares 181,475 Est. Cost $117.94 Unrealized -8.2%

DFIN DONNELLEY FINL SOLUTIONS INC 2.5%

Value ($000) $15,781 Shares 408,298 Est. Cost $37.49 Unrealized 0.0%

EQIX EQUINIX INC 2.4%

Value ($000) $15,159 Shares 23,142 Est. Cost $321.55 Unrealized +80.1%

— EVERBRIDGE INC 1.5%

Value ($000) $9,402 Shares 317,849 Est. Cost $46.64 Unrealized —

TUEMQ TUESDAY MORNING CORP 0.1%

Value ($000) $323 Shares 472,110 Est. Cost $3.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	5,970,258	$86,628	13.6%	$14.45	+10.6%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	603,188	$72,557	11.4%	$32.25	+223.5%	COM	253393102
VVV	VALVOLINE INC	2,182,060	$71,244	11.2%	$23.48	+28.9%	COM	92047W101
CCK	CROWN HOLDINGS INC	864,050	$71,034	11.1%	$55.79	+37.9%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,207,039	$63,418	9.9%	$37.66	+23.4%	COM	00402L107
LAD	LITHIA MTRS INC	299,912	$61,404	9.6%	$140.00	+52.6%	COM	536797103
ALIT	ALIGHT INC	5,184,016	$43,338	6.8%	$9.45	-15.8%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	945,193	$30,464	4.8%	$23.05	—	COM C BRAVES GRP	531229888
BL	BLACKLINE INC	427,021	$28,726	4.5%	$62.03	0.0%	COM	09239B109
—	SMARTSHEET INC	673,424	$26,506	4.1%	$39.36	—	COM CL A	83200N103
—	COUPA SOFTWARE	303,310	$24,013	3.8%	$87.17	—	COM	22266L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	181,475	$18,897	3.0%	$117.94	-8.2%	COM	874054109
DFIN	DONNELLEY FINL SOLUTIONS INC	408,298	$15,781	2.5%	$37.49	0.0%	COM	25787G100
EQIX	EQUINIX INC	23,142	$15,159	2.4%	$321.55	+80.1%	COM	29444U700
—	EVERBRIDGE INC	317,849	$9,402	1.5%	$46.64	—	COM	29978A104
TUEMQ	TUESDAY MORNING CORP	472,110	$323	0.1%	$3.30	0.0%	COM NEW	89904V200