Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $784 (100.0% shares, 0.0% debt)

Holdings (18)

VERX VERTEX INC 16.3%

Value ($000) $128 Shares 3,660,474 Est. Cost $14.45 Unrealized +216.1%

DKS DICKS SPORTING GOODS 9.7%

Value ($000) $76 Shares 378,844 Est. Cost $46.55 Unrealized +368.7%

LAD LITHIA MTRS INC 8.8%

Value ($000) $69 Shares 235,527 Est. Cost $168.11 Unrealized +102.6%

QTWO Q2 HOLDINGS INC 8.8%

Value ($000) $69 Shares 861,767 Est. Cost $31.39 Unrealized +181.0%

VVV VALVOLINE INC 8.7%

Value ($000) $68 Shares 1,965,179 Est. Cost $26.47 Unrealized +37.9%

CCK CROWN HOLDINGS INC COM STK 6.9%

Value ($000) $54 Shares 605,430 Est. Cost $61.22 Unrealized +41.1%

USFD US FOODS HLDG CORP 6.9%

Value ($000) $54 Shares 824,042 Est. Cost $41.09 Unrealized +66.3%

NCNO NCINO INC 5.7%

Value ($000) $45 Shares 1,628,734 Est. Cost $30.79 Unrealized +2.7%

BL BLACKLINE INC 5.4%

Value ($000) $42 Shares 871,485 Est. Cost $57.41 Unrealized -4.6%

ALIT ALIGHT INC. 4.9%

Value ($000) $39 Shares 6,542,676 Est. Cost $8.97 Unrealized -29.5%

BATRK ATLANTA BRAVES HOLDINGS INC 4.5%

Value ($000) $35 Shares 883,907 Est. Cost $37.85 Unrealized +3.1%

VAL VALARIS LTD 3.3%

Value ($000) $26 Shares 660,000 Est. Cost $42.87 Unrealized 0.0%

EQIX EQUINIX INC 2.7%

Value ($000) $21 Shares 25,892 Est. Cost $481.70 Unrealized +82.8%

— PRO HOLDINGS INC 2.5%

Value ($000) $19 Shares 1,012,362 Est. Cost $21.33 Unrealized —

WK WORKIVA INC 2.1%

Value ($000) $16 Shares 215,269 Est. Cost $80.87 Unrealized +16.8%

ASO ACADEMY SPORTS & OUTDOORS 1.6%

Value ($000) $13 Shares 282,039 Est. Cost $39.73 Unrealized +27.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.8%

Value ($000) $6 Shares 773,162 Est. Cost $8.42 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $2 Shares 34,354 Est. Cost $49.60 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	3,660,474	$128	16.3%	$14.45	+216.1%	CL A	92538J106
DKS	DICKS SPORTING GOODS	378,844	$76	9.7%	$46.55	+368.7%	COM	253393102
LAD	LITHIA MTRS INC	235,527	$69	8.8%	$168.11	+102.6%	COM	536797103
QTWO	Q2 HOLDINGS INC	861,767	$69	8.8%	$31.39	+181.0%	COM	74736L109
VVV	VALVOLINE INC	1,965,179	$68	8.7%	$26.47	+37.9%	COM	92047W101
CCK	CROWN HOLDINGS INC COM STK	605,430	$54	6.9%	$61.22	+41.1%	COM	228368106
USFD	US FOODS HLDG CORP	824,042	$54	6.9%	$41.09	+66.3%	COM	912008109
NCNO	NCINO INC	1,628,734	$45	5.7%	$30.79	+2.7%	COM	63947X101
BL	BLACKLINE INC	871,485	$42	5.4%	$57.41	-4.6%	COM	09239B109
ALIT	ALIGHT INC.	6,542,676	$39	4.9%	$8.97	-29.5%	COM CL A	01626W101
BATRK	ATLANTA BRAVES HOLDINGS INC	883,907	$35	4.5%	$37.85	+3.1%	COM C	047726302
VAL	VALARIS LTD	660,000	$26	3.3%	$42.87	0.0%	CL A	G9460G101
EQIX	EQUINIX INC	25,892	$21	2.7%	$481.70	+82.8%	COM	29444U700
—	PRO HOLDINGS INC	1,012,362	$19	2.5%	$21.33	—	COM	74346Y103
WK	WORKIVA INC	215,269	$16	2.1%	$80.87	+16.8%	COM	98139A105
ASO	ACADEMY SPORTS & OUTDOORS	282,039	$13	1.6%	$39.73	+27.9%	COM	00402L107
HLX	HELIX ENERGY SOLUTIONS GRP I	773,162	$6	0.8%	$8.42	0.0%	COM	42330P107
RUSHA	RUSH ENTERPRISES INC	34,354	$2	0.2%	$49.60	+15.6%	CL A	781846209