Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $925M (100.0% shares, 0.0% debt)

Holdings (17)

VERX VERTEX INC 16.9%

Value $156M Shares 4,053,550 Share Price $38.51 * Est. Cost/Share $14.45 Unrealized @ Report Date +155.1%

DKS DICKS SPORTING GOODS 9.6%

Value $89.08M Shares 426,844 Share Price $208.70 Est. Cost/Share $46.55 Unrealized @ Report Date +344.2%

LAD LITHIA MTRS INC 9.0%

Value $83.07M Shares 261,527 Share Price $317.64 * Est. Cost/Share $168.11 Unrealized @ Report Date +65.8%

VVV VALVOLINE INC 8.5%

Value $78.48M Shares 1,875,179 Share Price $41.85 Est. Cost/Share $25.79 Unrealized @ Report Date +64.8%

QTWO Q2 HLDGS INC 8.0%

Value $74.41M Shares 932,767 Share Price $79.77 * Est. Cost/Share $31.39 Unrealized @ Report Date +124.8%

ALIT ALIGHT INC. 6.4%

Value $59.41M Shares 8,028,666 Share Price $7.40 * Est. Cost/Share $8.97 Unrealized @ Report Date -23.6%

CCK CROWN HLDGS INC 6.4%

Value $58.97M Shares 615,074 Share Price $95.88 * Est. Cost/Share $61.22 Unrealized @ Report Date +38.6%

USFD US FOODS HLDG CORP 6.2%

Value $57.28M Shares 931,314 Share Price $61.50 * Est. Cost/Share $41.09 Unrealized @ Report Date +36.2%

— SMARTSHEET INC 5.3%

Value $48.71M Shares 879,816 Share Price $55.36 Est. Cost/Share $39.60 Unrealized @ Report Date —

NCNO NCINO INC 4.3%

Value $40.08M Shares 1,268,734 Share Price $31.59 Est. Cost/Share $29.84 Unrealized @ Report Date +6.1%

BATRK ATLANTA BRAVES HOLDINGS INC 4.2%

Value $38.96M Shares 978,907 Share Price $39.80 * Est. Cost/Share $37.85 Unrealized @ Report Date +10.5%

BL BLACKLINE INC 3.8%

Value $35.07M Shares 635,997 Share Price $55.14 * Est. Cost/Share $57.59 Unrealized @ Report Date -14.5%

ASO ACADEMY SPORTS & OUTDOORS 3.8%

Value $34.84M Shares 597,039 Share Price $58.36 * Est. Cost/Share $39.73 Unrealized @ Report Date +35.4%

WK WORKIVA INC 2.6%

Value $24.1M Shares 304,605 Share Price $79.12 * Est. Cost/Share $80.87 Unrealized @ Report Date -7.2%

EQIX EQUINIX INC 2.5%

Value $22.98M Shares 25,892 Share Price $887.63 * Est. Cost/Share $481.70 Unrealized @ Report Date +65.0%

— PROS HOLDINGS INC 2.3%

Value $21.51M Shares 1,161,301 Share Price $18.52 Est. Cost/Share $21.33 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.815M Shares 34,354 Share Price $52.83 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VERX	VERTEX INC	4,053,550	$156M	16.9%	$38.51 *	$14.45	+155.1%	CL A	92538J106
DKS	DICKS SPORTING GOODS	426,844	$89.08M	9.6%	$208.70	$46.55	+344.2%	COM	253393102
LAD	LITHIA MTRS INC	261,527	$83.07M	9.0%	$317.64 *	$168.11	+65.8%	COM	536797103
VVV	VALVOLINE INC	1,875,179	$78.48M	8.5%	$41.85	$25.79	+64.8%	COM	92047W101
QTWO	Q2 HLDGS INC	932,767	$74.41M	8.0%	$79.77 *	$31.39	+124.8%	COM	74736L109
ALIT	ALIGHT INC.	8,028,666	$59.41M	6.4%	$7.40 *	$8.97	-23.6%	COM CL A	01626W101
CCK	CROWN HLDGS INC	615,074	$58.97M	6.4%	$95.88 *	$61.22	+38.6%	COM	228368106
USFD	US FOODS HLDG CORP	931,314	$57.28M	6.2%	$61.50 *	$41.09	+36.2%	COM	912008109
—	SMARTSHEET INC	879,816	$48.71M	5.3%	$55.36	$39.60	—	COM	83200N103
NCNO	NCINO INC	1,268,734	$40.08M	4.3%	$31.59	$29.84	+6.1%	COM	63947X101
BATRK	ATLANTA BRAVES HOLDINGS INC	978,907	$38.96M	4.2%	$39.80 *	$37.85	+10.5%	COM C	047726302
BL	BLACKLINE INC	635,997	$35.07M	3.8%	$55.14 *	$57.59	-14.5%	COM	09239B109
ASO	ACADEMY SPORTS & OUTDOORS	597,039	$34.84M	3.8%	$58.36 *	$39.73	+35.4%	COM	00402L107
WK	WORKIVA INC	304,605	$24.1M	2.6%	$79.12 *	$80.87	-7.2%	COM	98139A105
EQIX	EQUINIX INC	25,892	$22.98M	2.5%	$887.63 *	$481.70	+65.0%	COM	29444U700
—	PROS HOLDINGS INC	1,161,301	$21.51M	2.3%	$18.52	$21.33	—	COM	74346Y103
RUSHA	RUSH ENTERPRISES INC	34,354	$1.815M	0.2%	$52.83 *	$49.60	0.0%	CL A	781846209