13F HOLDINGS REPORT
Tensile Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007175
Total Value
$736.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 5,970,258 | $123.5M | 16.77% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 631,804 | $89.6M | 12.17% |
| 3 | CROWN HLDGS INC | CCK | 984,050 | $81.4M | 11.05% |
| 4 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,107,039 | $72.2M | 9.81% |
| 5 | VALVOLINE INC | VVV | 1,982,060 | $69.3M | 9.40% |
| 6 | LITHIA MTRS INC | 536797103 | 269,912 | $61.8M | 8.39% |
| 7 | ALIGHT INC | ALIT | 6,016,404 | $55.4M | 7.52% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 992,619 | $33.4M | 4.54% |
| 9 | SMARTSHEET INC | 83200N103 | 676,900 | $32.4M | 4.39% |
| 10 | BLACKLINE INC | BL | 476,212 | $32.0M | 4.34% |
| 11 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 611,634 | $25.0M | 3.39% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 130,323 | $15.5M | 2.11% |
| 13 | EQUINIX INC | EQIX | 21,142 | $15.2M | 2.07% |
| 14 | WORKIVA INC | WK | 115,000 | $11.8M | 1.60% |
| 15 | DICKS SPORTING GOODS INC | 253393AD4 | 2,500,000 | $11.1M | 1.51% |
| 16 | EVERBRIDGE INC | EVEX-WT | 194,954 | $6.8M | 0.92% |