Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $736,452 (98.5% shares, 1.5% debt)

Holdings (16)

VERX VERTEX INC 16.8%

Value ($000) $123,525 Shares 5,970,258 Est. Cost $14.45 Unrealized +6.7%

DKS DICKS SPORTING GOODS INC 12.2%

Value ($000) $89,647 Shares 631,804 Est. Cost $36.40 Unrealized +240.3%

CCK CROWN HLDGS INC 11.1%

Value ($000) $81,391 Shares 984,050 Est. Cost $58.97 Unrealized +38.8%

ASO ACADEMY SPORTS & OUTDOORS IN 9.8%

Value ($000) $72,234 Shares 1,107,039 Est. Cost $37.66 Unrealized +52.6%

VVV VALVOLINE INC 9.4%

Value ($000) $69,253 Shares 1,982,060 Est. Cost $23.48 Unrealized +48.1%

LAD LITHIA MTRS INC 8.4%

Value ($000) $61,791 Shares 269,912 Est. Cost $140.00 Unrealized +73.7%

ALIT ALIGHT INC 7.5%

Value ($000) $55,411 Shares 6,016,404 Est. Cost $9.36 Unrealized -6.3%

— LIBERTY MEDIA CORP DEL 4.5%

Value ($000) $33,441 Shares 992,619 Est. Cost $23.55 Unrealized —

— SMARTSHEET INC 4.4%

Value ($000) $32,356 Shares 676,900 Est. Cost $39.36 Unrealized —

BL BLACKLINE INC 4.3%

Value ($000) $31,978 Shares 476,212 Est. Cost $62.74 Unrealized +9.9%

DFIN DONNELLEY FINL SOLUTIONS INC 3.4%

Value ($000) $24,991 Shares 611,634 Est. Cost $39.16 Unrealized +8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value ($000) $15,548 Shares 130,323 Est. Cost $117.94 Unrealized -5.4%

EQIX EQUINIX INC 2.1%

Value ($000) $15,244 Shares 21,142 Est. Cost $321.55 Unrealized +106.0%

WK WORKIVA INC 1.6%

Value ($000) $11,777 Shares 115,000 Est. Cost $90.62 Unrealized 0.0%

— DICKS SPORTING GOODS INC 1.5%

Value ($000) $11,106 Shares 2,500,000 Est. Cost $4.44 Unrealized —

— EVERBRIDGE INC 0.9%

Value ($000) $6,759 Shares 194,954 Est. Cost $46.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	5,970,258	$123,525	16.8%	$14.45	+6.7%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	631,804	$89,647	12.2%	$36.40	+240.3%	COM	253393102
CCK	CROWN HLDGS INC	984,050	$81,391	11.1%	$58.97	+38.8%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,107,039	$72,234	9.8%	$37.66	+52.6%	COM	00402L107
VVV	VALVOLINE INC	1,982,060	$69,253	9.4%	$23.48	+48.1%	COM	92047W101
LAD	LITHIA MTRS INC	269,912	$61,791	8.4%	$140.00	+73.7%	COM	536797103
ALIT	ALIGHT INC	6,016,404	$55,411	7.5%	$9.36	-6.3%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	992,619	$33,441	4.5%	$23.55	—	COM C BRAVES GRP	531229888
—	SMARTSHEET INC	676,900	$32,356	4.4%	$39.36	—	COM CL A	83200N103
BL	BLACKLINE INC	476,212	$31,978	4.3%	$62.74	+9.9%	COM	09239B109
DFIN	DONNELLEY FINL SOLUTIONS INC	611,634	$24,991	3.4%	$39.16	+8.6%	COM	25787G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	130,323	$15,548	2.1%	$117.94	-5.4%	COM	874054109
EQIX	EQUINIX INC	21,142	$15,244	2.1%	$321.55	+106.0%	COM	29444U700
WK	WORKIVA INC	115,000	$11,777	1.6%	$90.62	0.0%	COM CL A	98139A105
—	DICKS SPORTING GOODS INC	2,500,000	$11,106	1.5%	$4.44	—	NOTE 3.250% 4/1	253393AD4
—	EVERBRIDGE INC	194,954	$6,759	0.9%	$46.64	—	COM	29978A104