Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $795,224 (100.0% shares, 0.0% debt)

Holdings (17)

VERX VERTEX INC 16.9%

Value ($000) $134,135 Shares 5,806,717 Est. Cost $14.45 Unrealized +42.4%

DKS DICKS SPORTING GOODS INC 9.8%

Value ($000) $77,705 Shares 715,648 Est. Cost $46.55 Unrealized +156.5%

VVV VALVOLINE INC 9.7%

Value ($000) $77,281 Shares 2,397,060 Est. Cost $25.52 Unrealized +37.7%

LAD LITHIA MTRS INC 8.8%

Value ($000) $69,986 Shares 236,975 Est. Cost $140.00 Unrealized +117.7%

CCK CROWN HLDGS INC 8.4%

Value ($000) $67,083 Shares 758,174 Est. Cost $58.97 Unrealized +48.0%

ASO ACADEMY SPORTS & OUTDOORS 7.4%

Value ($000) $59,082 Shares 1,249,884 Est. Cost $39.73 Unrealized +31.9%

ALIT ALIGHT INC 6.2%

Value ($000) $49,511 Shares 6,983,248 Est. Cost $9.18 Unrealized -12.7%

— SMARTSHEET INC 5.6%

Value ($000) $44,284 Shares 1,094,516 Est. Cost $39.46 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 5.0%

Value ($000) $39,397 Shares 1,102,619 Est. Cost $37.85 Unrealized 0.0%

BL BLACKLINE INC 3.9%

Value ($000) $31,393 Shares 565,945 Est. Cost $61.11 Unrealized -10.4%

USFD US FOODS HLDG CORP 3.7%

Value ($000) $29,764 Shares 749,714 Est. Cost $40.99 Unrealized +1.1%

QTWO Q2 HLDGS INC 3.6%

Value ($000) $28,608 Shares 886,517 Est. Cost $30.91 Unrealized +7.2%

EQIX EQUINIX INC 3.2%

Value ($000) $25,522 Shares 35,142 Est. Cost $481.70 Unrealized +52.8%

DFIN DONNELLEY FINL SOLUTIONS INC 2.8%

Value ($000) $22,422 Shares 398,406 Est. Cost $39.16 Unrealized +23.9%

NCNO NCINO INC 2.7%

Value ($000) $21,564 Shares 678,118 Est. Cost $28.95 Unrealized +6.6%

— EVERBRIDGE INC 1.8%

Value ($000) $14,006 Shares 624,716 Est. Cost $30.91 Unrealized —

— AMER SOFTWARE INC 0.4%

Value ($000) $3,480 Shares 303,705 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	5,806,717	$134,135	16.9%	$14.45	+42.4%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	715,648	$77,705	9.8%	$46.55	+156.5%	COM	253393102
VVV	VALVOLINE INC	2,397,060	$77,281	9.7%	$25.52	+37.7%	COM	92047W101
LAD	LITHIA MTRS INC	236,975	$69,986	8.8%	$140.00	+117.7%	COM	536797103
CCK	CROWN HLDGS INC	758,174	$67,083	8.4%	$58.97	+48.0%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS	1,249,884	$59,082	7.4%	$39.73	+31.9%	COM	00402L107
ALIT	ALIGHT INC	6,983,248	$49,511	6.2%	$9.18	-12.7%	COM CL A	01626W101
—	SMARTSHEET INC	1,094,516	$44,284	5.6%	$39.46	—	COM CL A	83200N103
BATRK	ATLANTA BRAVES HLDGS INC	1,102,619	$39,397	5.0%	$37.85	0.0%	COM SER C	047726302
BL	BLACKLINE INC	565,945	$31,393	3.9%	$61.11	-10.4%	COM	09239B109
USFD	US FOODS HLDG CORP	749,714	$29,764	3.7%	$40.99	+1.1%	COM	912008109
QTWO	Q2 HLDGS INC	886,517	$28,608	3.6%	$30.91	+7.2%	COM	74736L109
EQIX	EQUINIX INC	35,142	$25,522	3.2%	$481.70	+52.8%	COM	29444U700
DFIN	DONNELLEY FINL SOLUTIONS INC	398,406	$22,422	2.8%	$39.16	+23.9%	COM	25787G100
NCNO	NCINO INC	678,118	$21,564	2.7%	$28.95	+6.6%	COM	63947X101
—	EVERBRIDGE INC	624,716	$14,006	1.8%	$30.91	—	COM	29978A104
—	AMER SOFTWARE INC	303,705	$3,480	0.4%	$11.46	—	CL A	029683109