Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (17)

VERX VERTEX INC 16.9%

Value $134M Shares 5,806,717 Share Price $23.10 * Est. Cost/Share $14.45 Unrealized @ Report Date +42.4%

DKS DICKS SPORTING GOODS INC 9.8%

Value $77.71M Shares 715,648 Share Price $108.58 * Est. Cost/Share $46.55 Unrealized @ Report Date +156.5%

VVV VALVOLINE INC 9.7%

Value $77.28M Shares 2,397,060 Share Price $32.24 * Est. Cost/Share $25.52 Unrealized @ Report Date +37.7%

LAD LITHIA MTRS INC 8.8%

Value $69.99M Shares 236,975 Share Price $295.33 * Est. Cost/Share $140.00 Unrealized @ Report Date +117.7%

CCK CROWN HLDGS INC 8.4%

Value $67.08M Shares 758,174 Share Price $88.48 Est. Cost/Share $58.97 Unrealized @ Report Date +48.0%

ASO ACADEMY SPORTS & OUTDOORS 7.4%

Value $59.08M Shares 1,249,884 Share Price $47.27 * Est. Cost/Share $39.73 Unrealized @ Report Date +31.9%

ALIT ALIGHT INC 6.2%

Value $49.51M Shares 6,983,248 Share Price $7.09 * Est. Cost/Share $9.18 Unrealized @ Report Date -12.7%

— SMARTSHEET INC 5.6%

Value $44.28M Shares 1,094,516 Share Price $40.46 Est. Cost/Share $39.46 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 5.0%

Value $39.4M Shares 1,102,619 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%

BL BLACKLINE INC 3.9%

Value $31.39M Shares 565,945 Share Price $55.47 Est. Cost/Share $61.11 Unrealized @ Report Date -10.4%

USFD US FOODS HLDG CORP 3.7%

Value $29.76M Shares 749,714 Share Price $39.70 * Est. Cost/Share $40.99 Unrealized @ Report Date +1.1%

QTWO Q2 HLDGS INC 3.6%

Value $28.61M Shares 886,517 Share Price $32.27 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.2%

EQIX EQUINIX INC 3.2%

Value $25.52M Shares 35,142 Share Price $726.26 Est. Cost/Share $481.70 Unrealized @ Report Date +52.8%

DFIN DONNELLEY FINL SOLUTIONS INC 2.8%

Value $22.42M Shares 398,406 Share Price $56.28 * Est. Cost/Share $39.16 Unrealized @ Report Date +23.9%

NCNO NCINO INC 2.7%

Value $21.56M Shares 678,118 Share Price $31.80 * Est. Cost/Share $28.95 Unrealized @ Report Date +6.6%

— EVERBRIDGE INC 1.8%

Value $14.01M Shares 624,716 Share Price $22.42 Est. Cost/Share $30.91 Unrealized @ Report Date —

— AMER SOFTWARE INC 0.4%

Value $3.48M Shares 303,705 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VERX	VERTEX INC	5,806,717	$134M	16.9%	$23.10 *	$14.45	+42.4%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	715,648	$77.71M	9.8%	$108.58 *	$46.55	+156.5%	COM	253393102
VVV	VALVOLINE INC	2,397,060	$77.28M	9.7%	$32.24 *	$25.52	+37.7%	COM	92047W101
LAD	LITHIA MTRS INC	236,975	$69.99M	8.8%	$295.33 *	$140.00	+117.7%	COM	536797103
CCK	CROWN HLDGS INC	758,174	$67.08M	8.4%	$88.48	$58.97	+48.0%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS	1,249,884	$59.08M	7.4%	$47.27 *	$39.73	+31.9%	COM	00402L107
ALIT	ALIGHT INC	6,983,248	$49.51M	6.2%	$7.09 *	$9.18	-12.7%	COM CL A	01626W101
—	SMARTSHEET INC	1,094,516	$44.28M	5.6%	$40.46	$39.46	—	COM CL A	83200N103
BATRK	ATLANTA BRAVES HLDGS INC	1,102,619	$39.4M	5.0%	$35.73 *	$37.85	0.0%	COM SER C	047726302
BL	BLACKLINE INC	565,945	$31.39M	3.9%	$55.47	$61.11	-10.4%	COM	09239B109
USFD	US FOODS HLDG CORP	749,714	$29.76M	3.7%	$39.70 *	$40.99	+1.1%	COM	912008109
QTWO	Q2 HLDGS INC	886,517	$28.61M	3.6%	$32.27 *	$30.91	+7.2%	COM	74736L109
EQIX	EQUINIX INC	35,142	$25.52M	3.2%	$726.26	$481.70	+52.8%	COM	29444U700
DFIN	DONNELLEY FINL SOLUTIONS INC	398,406	$22.42M	2.8%	$56.28 *	$39.16	+23.9%	COM	25787G100
NCNO	NCINO INC	678,118	$21.56M	2.7%	$31.80 *	$28.95	+6.6%	COM	63947X101
—	EVERBRIDGE INC	624,716	$14.01M	1.8%	$22.42	$30.91	—	COM	29978A104
—	AMER SOFTWARE INC	303,705	$3.48M	0.4%	$11.46	$11.46	—	CL A	029683109