Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $772,978 (100.0% shares, 0.0% debt)

Holdings (18)

VERX VERTEX INC 14.8%

Value ($000) $114,401 Shares 5,866,717 Est. Cost $14.45 Unrealized +46.0%

DKS DICKS SPORTING GOODS INC 12.1%

Value ($000) $93,910 Shares 710,420 Est. Cost $46.55 Unrealized +175.2%

CCK CROWN HLDGS INC 10.6%

Value ($000) $82,010 Shares 944,050 Est. Cost $58.97 Unrealized +35.5%

VVV VALVOLINE INC 9.9%

Value ($000) $76,270 Shares 2,033,335 Est. Cost $23.80 Unrealized +52.6%

LAD LITHIA MTRS INC 9.8%

Value ($000) $76,001 Shares 249,912 Est. Cost $140.00 Unrealized +71.1%

ASO ACADEMY SPORTS & OUTDOORS IN 8.6%

Value ($000) $66,745 Shares 1,234,884 Est. Cost $39.58 Unrealized +41.9%

ALIT ALIGHT INC 7.4%

Value ($000) $57,094 Shares 6,179,035 Est. Cost $9.33 Unrealized -9.2%

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $39,328 Shares 992,619 Est. Cost $23.55 Unrealized —

BL BLACKLINE INC 4.3%

Value ($000) $33,087 Shares 614,778 Est. Cost $61.11 Unrealized -9.2%

— SMARTSHEET INC 4.1%

Value ($000) $32,020 Shares 836,900 Est. Cost $39.15 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 3.6%

Value ($000) $27,848 Shares 611,634 Est. Cost $39.16 Unrealized +12.7%

EQIX EQUINIX INC 2.5%

Value ($000) $19,710 Shares 25,142 Est. Cost $380.56 Unrealized +82.0%

WK WORKIVA INC 1.5%

Value ($000) $11,691 Shares 115,000 Est. Cost $90.62 Unrealized +6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $9,488 Shares 64,475 Est. Cost $117.94 Unrealized +10.9%

QTWO Q2 HLDGS INC 1.1%

Value ($000) $8,783 Shares 284,244 Est. Cost $26.21 Unrealized 0.0%

— EVERBRIDGE INC 1.1%

Value ($000) $8,741 Shares 324,954 Est. Cost $38.75 Unrealized —

USFD US FOODS HLDNG CORP 1.1%

Value ($000) $8,629 Shares 196,114 Est. Cost $39.68 Unrealized 0.0%

NCNO NCINO INC 0.9%

Value ($000) $7,222 Shares 239,762 Est. Cost $25.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	5,866,717	$114,401	14.8%	$14.45	+46.0%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	710,420	$93,910	12.1%	$46.55	+175.2%	COM	253393102
CCK	CROWN HLDGS INC	944,050	$82,010	10.6%	$58.97	+35.5%	COM	228368106
VVV	VALVOLINE INC	2,033,335	$76,270	9.9%	$23.80	+52.6%	COM	92047W101
LAD	LITHIA MTRS INC	249,912	$76,001	9.8%	$140.00	+71.1%	COM	536797103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,234,884	$66,745	8.6%	$39.58	+41.9%	COM	00402L107
ALIT	ALIGHT INC	6,179,035	$57,094	7.4%	$9.33	-9.2%	COM CL A	01626W101
—	LIBERTY MEDIA CORP DEL	992,619	$39,328	5.1%	$23.55	—	COM C BRAVES GRP	531229888
BL	BLACKLINE INC	614,778	$33,087	4.3%	$61.11	-9.2%	COM	09239B109
—	SMARTSHEET INC	836,900	$32,020	4.1%	$39.15	—	COM CL A	83200N103
DFIN	DONNELLEY FINL SOLUTIONS INC	611,634	$27,848	3.6%	$39.16	+12.7%	COM	25787G100
EQIX	EQUINIX INC	25,142	$19,710	2.5%	$380.56	+82.0%	COM	29444U700
WK	WORKIVA INC	115,000	$11,691	1.5%	$90.62	+6.1%	COM CL A	98139A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,475	$9,488	1.2%	$117.94	+10.9%	COM	874054109
QTWO	Q2 HLDGS INC	284,244	$8,783	1.1%	$26.21	0.0%	COM	74736L109
—	EVERBRIDGE INC	324,954	$8,741	1.1%	$38.75	—	COM	29978A104
USFD	US FOODS HLDNG CORP	196,114	$8,629	1.1%	$39.68	0.0%	COM	912008109
NCNO	NCINO INC	239,762	$7,222	0.9%	$25.46	0.0%	COM	63947X101