Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (20)

VERX VERTEX INC 18.4%

Value $167M Shares 4,633,550 Share Price $36.05 * Est. Cost/Share $14.45 Unrealized @ Report Date +122.7%

DKS DICKS SPORTING GOODS INC 10.8%

Value $97.72M Shares 454,844 Share Price $214.85 * Est. Cost/Share $46.55 Unrealized @ Report Date +331.1%

VVV VALVOLINE INC 9.2%

Value $83.53M Shares 1,933,451 Share Price $43.20 * Est. Cost/Share $25.79 Unrealized @ Report Date +62.8%

LAD LITHIA MTRS INC 7.1%

Value $64.44M Shares 255,275 Share Price $252.45 * Est. Cost/Share $165.40 Unrealized @ Report Date +58.3%

ALIT ALIGHT INC 6.5%

Value $59.25M Shares 8,028,666 Share Price $7.38 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.4%

QTWO Q2 HLDGS INC 6.2%

Value $56.27M Shares 932,767 Share Price $60.33 * Est. Cost/Share $31.39 Unrealized @ Report Date +83.0%

CCK CROWN HLDGS INC 5.8%

Value $52.67M Shares 708,074 Share Price $74.39 * Est. Cost/Share $61.22 Unrealized @ Report Date +29.3%

USFD US FOODS HLDG CORP 5.6%

Value $50.67M Shares 956,314 Share Price $52.98 Est. Cost/Share $41.09 Unrealized @ Report Date +28.0%

— SMARTSHEET INC 5.2%

Value $47M Shares 1,066,176 Share Price $44.08 Est. Cost/Share $39.60 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 4.3%

Value $38.61M Shares 978,907 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%

BL BLACKLINE INC 4.1%

Value $37.59M Shares 775,897 Share Price $48.45 * Est. Cost/Share $57.59 Unrealized @ Report Date -4.6%

ASO ACADEMY SPORTS & OUTDOORS IN 4.0%

Value $36.32M Shares 682,039 Share Price $53.25 * Est. Cost/Share $39.73 Unrealized @ Report Date +40.7%

NCNO NCINO INC 3.6%

Value $32.24M Shares 1,088,734 Share Price $29.61 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.8%

WK WORKIVA INC 3.4%

Value $30.53M Shares 418,321 Share Price $72.99 * Est. Cost/Share $80.87 Unrealized @ Report Date -2.7%

EQIX EQUINIX INC 2.2%

Value $19.59M Shares 25,892 Share Price $756.60 * Est. Cost/Share $481.70 Unrealized @ Report Date +52.0%

CNH CNH INDL N V 1.0%

Value $9.229M Shares 911,029 Share Price $10.13 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.3%

— PROS HOLDINGS INC 0.8%

Value $7.028M Shares 245,311 Share Price $28.65 Est. Cost/Share $31.83 Unrealized @ Report Date —

— EVERBRIDGE INC 0.8%

Value $6.998M Shares 200,000 Share Price $34.99 Est. Cost/Share $30.91 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.6%

Value $5.729M Shares 450,000 Share Price $12.73 Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.5%

Value $4.418M Shares 74,109 Share Price $59.62 * Est. Cost/Share $39.16 Unrealized @ Report Date +55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VERX	VERTEX INC	4,633,550	$167M	18.4%	$36.05 *	$14.45	+122.7%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	454,844	$97.72M	10.8%	$214.85 *	$46.55	+331.1%	COM	253393102
VVV	VALVOLINE INC	1,933,451	$83.53M	9.2%	$43.20 *	$25.79	+62.8%	COM	92047W101
LAD	LITHIA MTRS INC	255,275	$64.44M	7.1%	$252.45 *	$165.40	+58.3%	COM	536797103
ALIT	ALIGHT INC	8,028,666	$59.25M	6.5%	$7.38 *	$8.97	-11.4%	COM CL A	01626W101
QTWO	Q2 HLDGS INC	932,767	$56.27M	6.2%	$60.33 *	$31.39	+83.0%	COM	74736L109
CCK	CROWN HLDGS INC	708,074	$52.67M	5.8%	$74.39 *	$61.22	+29.3%	COM	228368106
USFD	US FOODS HLDG CORP	956,314	$50.67M	5.6%	$52.98	$41.09	+28.0%	COM	912008109
—	SMARTSHEET INC	1,066,176	$47M	5.2%	$44.08	$39.60	—	COM CL A	83200N103
BATRK	ATLANTA BRAVES HLDGS INC	978,907	$38.61M	4.3%	$39.44	$37.85	+2.7%	COM SER C	047726302
BL	BLACKLINE INC	775,897	$37.59M	4.1%	$48.45 *	$57.59	-4.6%	COM	09239B109
ASO	ACADEMY SPORTS & OUTDOORS IN	682,039	$36.32M	4.0%	$53.25 *	$39.73	+40.7%	COM	00402L107
NCNO	NCINO INC	1,088,734	$32.24M	3.6%	$29.61 *	$29.54	+5.8%	COM	63947X101
WK	WORKIVA INC	418,321	$30.53M	3.4%	$72.99 *	$80.87	-2.7%	COM CL A	98139A105
EQIX	EQUINIX INC	25,892	$19.59M	2.2%	$756.60 *	$481.70	+52.0%	COM	29444U700
CNH	CNH INDL N V	911,029	$9.229M	1.0%	$10.13 *	$10.66	+2.3%	COM	N20944109
—	PROS HOLDINGS INC	245,311	$7.028M	0.8%	$28.65	$31.83	—	COM	74346Y103
—	EVERBRIDGE INC	200,000	$6.998M	0.8%	$34.99	$30.91	—	COM	29978A104
DRVN	DRIVEN BRANDS HLDGS INC	450,000	$5.729M	0.6%	$12.73	$12.66	0.0%	COM	26210V102
DFIN	DONNELLEY FINL SOLUTIONS INC	74,109	$4.418M	0.5%	$59.62 *	$39.16	+55.9%	COM	25787G100