Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $914M (100.0% shares, 0.0% debt)

Holdings (19)

VERX VERTEX INC 16.5%

Value $151M Shares 4,760,550 Share Price $31.76 * Est. Cost/Share $14.45 Unrealized @ Report Date +86.7%

DKS DICKS SPORTING GOODS INC 11.5%

Value $105M Shares 466,844 Share Price $224.86 * Est. Cost/Share $46.55 Unrealized @ Report Date +251.4%

VVV VALVOLINE INC 9.3%

Value $84.77M Shares 1,902,060 Share Price $44.57 * Est. Cost/Share $25.52 Unrealized @ Report Date +56.2%

LAD LITHIA MTRS INC 7.7%

Value $70.39M Shares 233,975 Share Price $300.86 Est. Cost/Share $156.63 Unrealized @ Report Date +88.7%

ALIT ALIGHT INC 7.4%

Value $67.75M Shares 6,878,666 Share Price $9.85 * Est. Cost/Share $9.15 Unrealized @ Report Date -5.5%

CCK CROWN HLDGS INC 6.5%

Value $59.29M Shares 748,074 Share Price $79.26 Est. Cost/Share $61.22 Unrealized @ Report Date +30.8%

ASO ACADEMY SPORTS & OUTDOORS IN 6.3%

Value $57.88M Shares 857,039 Share Price $67.54 Est. Cost/Share $39.73 Unrealized @ Report Date +66.7%

USFD US FOODS HLDG CORP 5.6%

Value $51.61M Shares 956,314 Share Price $53.97 * Est. Cost/Share $41.09 Unrealized @ Report Date +19.9%

QTWO Q2 HLDGS INC 5.4%

Value $49.03M Shares 932,767 Share Price $52.56 * Est. Cost/Share $31.39 Unrealized @ Report Date +44.0%

— SMARTSHEET INC 5.1%

Value $46.57M Shares 1,209,516 Share Price $38.50 Est. Cost/Share $39.60 Unrealized @ Report Date —

NCNO NCINO INC 4.2%

Value $38.73M Shares 1,036,044 Share Price $37.38 * Est. Cost/Share $29.46 Unrealized @ Report Date +6.9%

BATRK ATLANTA BRAVES HLDGS INC 4.2%

Value $38.24M Shares 978,907 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%

EQIX EQUINIX INC 2.9%

Value $26.32M Shares 31,892 Share Price $825.33 * Est. Cost/Share $481.70 Unrealized @ Report Date +67.6%

BL BLACKLINE INC 2.4%

Value $21.62M Shares 334,729 Share Price $64.58 * Est. Cost/Share $61.11 Unrealized @ Report Date -0.7%

— EVERBRIDGE INC 2.0%

Value $18.19M Shares 522,161 Share Price $34.83 Est. Cost/Share $30.91 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 1.1%

Value $9.997M Shares 161,209 Share Price $62.01 Est. Cost/Share $39.16 Unrealized @ Report Date +59.7%

CNH CNH INDL N V 0.8%

Value $7.574M Shares 584,432 Share Price $12.96 * Est. Cost/Share $10.52 Unrealized @ Report Date +8.3%

WK WORKIVA INC 0.7%

Value $6.784M Shares 80,000 Share Price $84.80 * Est. Cost/Share $90.07 Unrealized @ Report Date 0.0%

— PROS HOLDINGS INC 0.3%

Value $2.791M Shares 76,834 Share Price $36.33 Est. Cost/Share $38.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VERX	VERTEX INC	4,760,550	$151M	16.5%	$31.76 *	$14.45	+86.7%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	466,844	$105M	11.5%	$224.86 *	$46.55	+251.4%	COM	253393102
VVV	VALVOLINE INC	1,902,060	$84.77M	9.3%	$44.57 *	$25.52	+56.2%	COM	92047W101
LAD	LITHIA MTRS INC	233,975	$70.39M	7.7%	$300.86	$156.63	+88.7%	COM	536797103
ALIT	ALIGHT INC	6,878,666	$67.75M	7.4%	$9.85 *	$9.15	-5.5%	COM CL A	01626W101
CCK	CROWN HLDGS INC	748,074	$59.29M	6.5%	$79.26	$61.22	+30.8%	COM	228368106
ASO	ACADEMY SPORTS & OUTDOORS IN	857,039	$57.88M	6.3%	$67.54	$39.73	+66.7%	COM	00402L107
USFD	US FOODS HLDG CORP	956,314	$51.61M	5.6%	$53.97 *	$41.09	+19.9%	COM	912008109
QTWO	Q2 HLDGS INC	932,767	$49.03M	5.4%	$52.56 *	$31.39	+44.0%	COM	74736L109
—	SMARTSHEET INC	1,209,516	$46.57M	5.1%	$38.50	$39.60	—	COM CL A	83200N103
NCNO	NCINO INC	1,036,044	$38.73M	4.2%	$37.38 *	$29.46	+6.9%	COM	63947X101
BATRK	ATLANTA BRAVES HLDGS INC	978,907	$38.24M	4.2%	$39.06	$37.85	+4.0%	COM SER A	047726302
EQIX	EQUINIX INC	31,892	$26.32M	2.9%	$825.33 *	$481.70	+67.6%	COM	29444U700
BL	BLACKLINE INC	334,729	$21.62M	2.4%	$64.58 *	$61.11	-0.7%	COM	09239B109
—	EVERBRIDGE INC	522,161	$18.19M	2.0%	$34.83	$30.91	—	COM	29978A104
DFIN	DONNELLEY FINL SOLUTIONS INC	161,209	$9.997M	1.1%	$62.01	$39.16	+59.7%	COM	25787G100
CNH	CNH INDL N V	584,432	$7.574M	0.8%	$12.96 *	$10.52	+8.3%	COM	N20944109
WK	WORKIVA INC	80,000	$6.784M	0.7%	$84.80 *	$90.07	0.0%	COM CL A	98139A105
—	PROS HOLDINGS INC	76,834	$2.791M	0.3%	$36.33	$38.79	—	COM	74346Y103