Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $906,878 (100.0% shares, 0.0% debt)

Holdings (20)

VERX VERTEX INC 18.4%

Value ($000) $167,039 Shares 4,633,550 Est. Cost $14.45 Unrealized +122.7%

DKS DICKS SPORTING GOODS INC 10.8%

Value ($000) $97,723 Shares 454,844 Est. Cost $46.55 Unrealized +331.1%

VVV VALVOLINE INC 9.2%

Value ($000) $83,525 Shares 1,933,451 Est. Cost $25.79 Unrealized +62.8%

LAD LITHIA MTRS INC 7.1%

Value ($000) $64,444 Shares 255,275 Est. Cost $165.40 Unrealized +58.3%

ALIT ALIGHT INC 6.5%

Value ($000) $59,252 Shares 8,028,666 Est. Cost $8.97 Unrealized -11.4%

QTWO Q2 HLDGS INC 6.2%

Value ($000) $56,274 Shares 932,767 Est. Cost $31.39 Unrealized +83.0%

CCK CROWN HLDGS INC 5.8%

Value ($000) $52,674 Shares 708,074 Est. Cost $61.22 Unrealized +29.3%

USFD US FOODS HLDG CORP 5.6%

Value ($000) $50,666 Shares 956,314 Est. Cost $41.09 Unrealized +28.0%

— SMARTSHEET INC 5.2%

Value ($000) $46,997 Shares 1,066,176 Est. Cost $39.60 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 4.3%

Value ($000) $38,608 Shares 978,907 Est. Cost $37.85 Unrealized +2.7%

BL BLACKLINE INC 4.1%

Value ($000) $37,592 Shares 775,897 Est. Cost $57.59 Unrealized -4.6%

ASO ACADEMY SPORTS & OUTDOORS IN 4.0%

Value ($000) $36,319 Shares 682,039 Est. Cost $39.73 Unrealized +40.7%

NCNO NCINO INC 3.6%

Value ($000) $32,241 Shares 1,088,734 Est. Cost $29.54 Unrealized +5.8%

WK WORKIVA INC 3.4%

Value ($000) $30,533 Shares 418,321 Est. Cost $80.87 Unrealized -2.7%

EQIX EQUINIX INC 2.2%

Value ($000) $19,590 Shares 25,892 Est. Cost $481.70 Unrealized +52.0%

CNH CNH INDL N V 1.0%

Value ($000) $9,229 Shares 911,029 Est. Cost $10.66 Unrealized +2.3%

— PROS HOLDINGS INC 0.8%

Value ($000) $7,028 Shares 245,311 Est. Cost $31.83 Unrealized —

— EVERBRIDGE INC 0.8%

Value ($000) $6,998 Shares 200,000 Est. Cost $30.91 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.6%

Value ($000) $5,729 Shares 450,000 Est. Cost $12.66 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.5%

Value ($000) $4,418 Shares 74,109 Est. Cost $39.16 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	4,633,550	$167,039	18.4%	$14.45	+122.7%	CL A	92538J106
DKS	DICKS SPORTING GOODS INC	454,844	$97,723	10.8%	$46.55	+331.1%	COM	253393102
VVV	VALVOLINE INC	1,933,451	$83,525	9.2%	$25.79	+62.8%	COM	92047W101
LAD	LITHIA MTRS INC	255,275	$64,444	7.1%	$165.40	+58.3%	COM	536797103
ALIT	ALIGHT INC	8,028,666	$59,252	6.5%	$8.97	-11.4%	COM CL A	01626W101
QTWO	Q2 HLDGS INC	932,767	$56,274	6.2%	$31.39	+83.0%	COM	74736L109
CCK	CROWN HLDGS INC	708,074	$52,674	5.8%	$61.22	+29.3%	COM	228368106
USFD	US FOODS HLDG CORP	956,314	$50,666	5.6%	$41.09	+28.0%	COM	912008109
—	SMARTSHEET INC	1,066,176	$46,997	5.2%	$39.60	—	COM CL A	83200N103
BATRK	ATLANTA BRAVES HLDGS INC	978,907	$38,608	4.3%	$37.85	+2.7%	COM SER C	047726302
BL	BLACKLINE INC	775,897	$37,592	4.1%	$57.59	-4.6%	COM	09239B109
ASO	ACADEMY SPORTS & OUTDOORS IN	682,039	$36,319	4.0%	$39.73	+40.7%	COM	00402L107
NCNO	NCINO INC	1,088,734	$32,241	3.6%	$29.54	+5.8%	COM	63947X101
WK	WORKIVA INC	418,321	$30,533	3.4%	$80.87	-2.7%	COM CL A	98139A105
EQIX	EQUINIX INC	25,892	$19,590	2.2%	$481.70	+52.0%	COM	29444U700
CNH	CNH INDL N V	911,029	$9,229	1.0%	$10.66	+2.3%	COM	N20944109
—	PROS HOLDINGS INC	245,311	$7,028	0.8%	$31.83	—	COM	74346Y103
—	EVERBRIDGE INC	200,000	$6,998	0.8%	$30.91	—	COM	29978A104
DRVN	DRIVEN BRANDS HLDGS INC	450,000	$5,729	0.6%	$12.66	0.0%	COM	26210V102
DFIN	DONNELLEY FINL SOLUTIONS INC	74,109	$4,418	0.5%	$39.16	+55.9%	COM	25787G100