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 Est. Cost $14.45 Unrealized +155.1%

DKS DICKS SPORTING GOODS 9.6%

Value $89.08M Shares 426,844 Est. Cost $46.55 Unrealized +344.2%

LAD LITHIA MTRS INC 9.0%

Value $83.07M Shares 261,527 Est. Cost $168.11 Unrealized +65.8%

VVV VALVOLINE INC 8.5%

Value $78.48M Shares 1,875,179 Est. Cost $25.79 Unrealized +64.8%

QTWO Q2 HLDGS INC 8.0%

Value $74.41M Shares 932,767 Est. Cost $31.39 Unrealized +124.8%

ALIT ALIGHT INC. 6.4%

Value $59.41M Shares 8,028,666 Est. Cost $8.97 Unrealized -23.6%

CCK CROWN HLDGS INC 6.4%

Value $58.97M Shares 615,074 Est. Cost $61.22 Unrealized +38.6%

USFD US FOODS HLDG CORP 6.2%

Value $57.28M Shares 931,314 Est. Cost $41.09 Unrealized +36.2%

— SMARTSHEET INC 5.3%

Value $48.71M Shares 879,816 Est. Cost $39.60 Unrealized —

NCNO NCINO INC 4.3%

Value $40.08M Shares 1,268,734 Est. Cost $29.84 Unrealized +6.1%

BATRK ATLANTA BRAVES HOLDINGS INC 4.2%

Value $38.96M Shares 978,907 Est. Cost $37.85 Unrealized +10.5%

BL BLACKLINE INC 3.8%

Value $35.07M Shares 635,997 Est. Cost $57.59 Unrealized -14.5%

ASO ACADEMY SPORTS & OUTDOORS 3.8%

Value $34.84M Shares 597,039 Est. Cost $39.73 Unrealized +35.4%

WK WORKIVA INC 2.6%

Value $24.1M Shares 304,605 Est. Cost $80.87 Unrealized -7.2%

EQIX EQUINIX INC 2.5%

Value $22.98M Shares 25,892 Est. Cost $481.70 Unrealized +65.0%

— PROS HOLDINGS INC 2.3%

Value $21.51M Shares 1,161,301 Est. Cost $21.33 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.815M Shares 34,354 Est. Cost $49.60 Unrealized 0.0%

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