Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (18)

VERX VERTEX INC 14.8%

Value $114M Shares 5,866,717 Share Price $19.50 * Est. Cost/Share $14.45 Unrealized @ Report Date +46.0%

DKS DICKS SPORTING GOODS INC 12.1%

Value $93.91M Shares 710,420 Share Price $132.19 * Est. Cost/Share $46.55 Unrealized @ Report Date +175.2%

CCK CROWN HLDGS INC 10.6%

Value $82.01M Shares 944,050 Share Price $86.87 * Est. Cost/Share $58.97 Unrealized @ Report Date +35.5%

VVV VALVOLINE INC 9.9%

Value $76.27M Shares 2,033,335 Share Price $37.51 * Est. Cost/Share $23.80 Unrealized @ Report Date +52.6%

LAD LITHIA MTRS INC 9.8%

Value $76M Shares 249,912 Share Price $304.11 * Est. Cost/Share $140.00 Unrealized @ Report Date +71.1%

ASO ACADEMY SPORTS & OUTDOORS IN 8.6%

Value $66.75M Shares 1,234,884 Share Price $54.05 * Est. Cost/Share $39.58 Unrealized @ Report Date +41.9%

ALIT ALIGHT INC 7.4%

Value $57.09M Shares 6,179,035 Share Price $9.24 * Est. Cost/Share $9.33 Unrealized @ Report Date -9.2%

— LIBERTY MEDIA CORP DEL 5.1%

Value $39.33M Shares 992,619 Share Price $39.62 Est. Cost/Share $23.55 Unrealized @ Report Date —

BL BLACKLINE INC 4.3%

Value $33.09M Shares 614,778 Share Price $53.82 * Est. Cost/Share $61.11 Unrealized @ Report Date -9.2%

— SMARTSHEET INC 4.1%

Value $32.02M Shares 836,900 Share Price $38.26 Est. Cost/Share $39.15 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 3.6%

Value $27.85M Shares 611,634 Share Price $45.53 * Est. Cost/Share $39.16 Unrealized @ Report Date +12.7%

EQIX EQUINIX INC 2.5%

Value $19.71M Shares 25,142 Share Price $783.94 * Est. Cost/Share $380.56 Unrealized @ Report Date +82.0%

WK WORKIVA INC 1.5%

Value $11.69M Shares 115,000 Share Price $101.66 * Est. Cost/Share $90.62 Unrealized @ Report Date +6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value $9.488M Shares 64,475 Share Price $147.16 * Est. Cost/Share $117.94 Unrealized @ Report Date +10.9%

QTWO Q2 HLDGS INC 1.1%

Value $8.783M Shares 284,244 Share Price $30.90 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 1.1%

Value $8.741M Shares 324,954 Share Price $26.90 Est. Cost/Share $38.75 Unrealized @ Report Date —

USFD US FOODS HLDNG CORP 1.1%

Value $8.629M Shares 196,114 Share Price $44.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

NCNO NCINO INC 0.9%

Value $7.222M Shares 239,762 Share Price $30.12 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VERX	VERTEX INC	5,866,717	$114M	14.8%	$19.50 *	$14.45	+46.0%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	710,420	$93.91M	12.1%	$132.19 *	$46.55	+175.2%	COM	253393102
CCK	CROWN HLDGS INC	944,050	$82.01M	10.6%	$86.87 *	$58.97	+35.5%	COM	228368106
VVV	VALVOLINE INC	2,033,335	$76.27M	9.9%	$37.51 *	$23.80	+52.6%	COM	92047W101
LAD	LITHIA MTRS INC	249,912	$76M	9.8%	$304.11 *	$140.00	+71.1%	COM	536797103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,234,884	$66.75M	8.6%	$54.05 *	$39.58	+41.9%	COM	00402L107
ALIT	ALIGHT INC	6,179,035	$57.09M	7.4%	$9.24 *	$9.33	-9.2%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	992,619	$39.33M	5.1%	$39.62	$23.55	—	COM C BRAVES GRP	531229888
BL	BLACKLINE INC	614,778	$33.09M	4.3%	$53.82 *	$61.11	-9.2%	COM	09239B109
—	SMARTSHEET INC	836,900	$32.02M	4.1%	$38.26	$39.15	—	COM CL A	83200N103
DFIN	DONNELLEY FINL SOLUTIONS INC	611,634	$27.85M	3.6%	$45.53 *	$39.16	+12.7%	COM	25787G100
EQIX	EQUINIX INC	25,142	$19.71M	2.5%	$783.94 *	$380.56	+82.0%	COM	29444U700
WK	WORKIVA INC	115,000	$11.69M	1.5%	$101.66 *	$90.62	+6.1%	COM CL A	98139A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,475	$9.488M	1.2%	$147.16 *	$117.94	+10.9%	COM	874054109
QTWO	Q2 HLDGS INC	284,244	$8.783M	1.1%	$30.90 *	$26.21	0.0%	COM	74736L109
—	EVERBRIDGE INC	324,954	$8.741M	1.1%	$26.90	$38.75	—	COM	29978A104
USFD	US FOODS HLDNG CORP	196,114	$8.629M	1.1%	$44.00 *	$39.68	0.0%	COM	912008109
NCNO	NCINO INC	239,762	$7.222M	0.9%	$30.12 *	$25.46	0.0%	COM	63947X101