Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $855,166 (100.0% shares, 0.0% debt)

Holdings (18)

VERX VERTEX INC 16.1%

Value ($000) $137,793 Shares 5,114,805 Est. Cost $14.45 Unrealized +77.4%

VVV VALVOLINE INC 9.5%

Value ($000) $81,626 Shares 2,172,060 Est. Cost $25.52 Unrealized +31.2%

DKS DICKS SPORTING GOODS INC 9.2%

Value ($000) $78,386 Shares 533,420 Est. Cost $46.55 Unrealized +148.6%

LAD LITHIA MTRS INC 8.0%

Value ($000) $68,811 Shares 208,975 Est. Cost $140.00 Unrealized +96.0%

CCK CROWN HLDGS INC 7.2%

Value ($000) $61,532 Shares 668,174 Est. Cost $58.97 Unrealized +40.4%

ASO ACADEMY SPORTS & OUTDOORS IN 7.1%

Value ($000) $60,987 Shares 924,039 Est. Cost $39.73 Unrealized +25.2%

ALIT ALIGHT INC 6.4%

Value ($000) $54,785 Shares 6,422,638 Est. Cost $9.18 Unrealized -23.1%

— SMARTSHEET INC 6.3%

Value ($000) $53,774 Shares 1,124,516 Est. Cost $39.68 Unrealized —

USFD US FOODS HLDG CORP 5.6%

Value ($000) $47,967 Shares 1,056,314 Est. Cost $41.09 Unrealized +0.6%

QTWO Q2 HLDGS INC 5.0%

Value ($000) $42,977 Shares 990,017 Est. Cost $31.39 Unrealized +13.2%

BATRK ATLANTA BRAVES HLDGS INC 4.5%

Value ($000) $38,496 Shares 972,619 Est. Cost $37.85 Unrealized -3.6%

NCNO NCINO INC 3.5%

Value ($000) $30,257 Shares 899,698 Est. Cost $29.15 Unrealized +2.1%

EQIX EQUINIX INC 3.0%

Value ($000) $25,685 Shares 31,892 Est. Cost $481.70 Unrealized +52.3%

DFIN DONNELLEY FINL SOLUTIONS INC 2.6%

Value ($000) $21,905 Shares 351,209 Est. Cost $39.16 Unrealized +45.6%

BL BLACKLINE INC 2.4%

Value ($000) $20,900 Shares 334,729 Est. Cost $61.11 Unrealized -7.5%

— EVERBRIDGE INC 1.7%

Value ($000) $14,922 Shares 613,813 Est. Cost $30.91 Unrealized —

CNH CNH INDL N V 1.3%

Value ($000) $11,381 Shares 934,432 Est. Cost $10.52 Unrealized 0.0%

— PROS HOLDINGS INC 0.3%

Value ($000) $2,980 Shares 76,834 Est. Cost $38.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	5,114,805	$137,793	16.1%	$14.45	+77.4%	CL A	92538J106
VVV	VALVOLINE INC	2,172,060	$81,626	9.5%	$25.52	+31.2%	COM	92047W101
DKS	DICKS SPORTING GOODS INC	533,420	$78,386	9.2%	$46.55	+148.6%	COM	253393102
LAD	LITHIA MTRS INC	208,975	$68,811	8.0%	$140.00	+96.0%	COM	536797103
CCK	CROWN HLDGS INC	668,174	$61,532	7.2%	$58.97	+40.4%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS IN	924,039	$60,987	7.1%	$39.73	+25.2%	COM	00402L107
ALIT	ALIGHT INC	6,422,638	$54,785	6.4%	$9.18	-23.1%	COM CL A	01626W101
—	SMARTSHEET INC	1,124,516	$53,774	6.3%	$39.68	—	COM CL A	83200N103
USFD	US FOODS HLDG CORP	1,056,314	$47,967	5.6%	$41.09	+0.6%	COM	912008109
QTWO	Q2 HLDGS INC	990,017	$42,977	5.0%	$31.39	+13.2%	COM	74736L109
BATRK	ATLANTA BRAVES HLDGS INC	972,619	$38,496	4.5%	$37.85	-3.6%	COM SER C	047726302
NCNO	NCINO INC	899,698	$30,257	3.5%	$29.15	+2.1%	COM	63947X101
EQIX	EQUINIX INC	31,892	$25,685	3.0%	$481.70	+52.3%	COM	29444U700
DFIN	DONNELLEY FINL SOLUTIONS INC	351,209	$21,905	2.6%	$39.16	+45.6%	COM	25787G100
BL	BLACKLINE INC	334,729	$20,900	2.4%	$61.11	-7.5%	COM	09239B109
—	EVERBRIDGE INC	613,813	$14,922	1.7%	$30.91	—	COM	29978A104
CNH	CNH INDL N V	934,432	$11,381	1.3%	$10.52	0.0%	SHS	N20944109
—	PROS HOLDINGS INC	76,834	$2,980	0.3%	$38.79	—	COM	74346Y103