13F HOLDINGS REPORT
Tensile Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011257
Total Value
$773.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 5,866,717 | $114.4M | 14.80% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 710,420 | $93.9M | 12.15% |
| 3 | CROWN HLDGS INC | CCK | 944,050 | $82.0M | 10.61% |
| 4 | VALVOLINE INC | VVV | 2,033,335 | $76.3M | 9.87% |
| 5 | LITHIA MTRS INC | 536797103 | 249,912 | $76.0M | 9.83% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,234,884 | $66.7M | 8.63% |
| 7 | ALIGHT INC | ALIT | 6,179,035 | $57.1M | 7.39% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 992,619 | $39.3M | 5.09% |
| 9 | BLACKLINE INC | BL | 614,778 | $33.1M | 4.28% |
| 10 | SMARTSHEET INC | 83200N103 | 836,900 | $32.0M | 4.14% |
| 11 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 611,634 | $27.8M | 3.60% |
| 12 | EQUINIX INC | EQIX | 25,142 | $19.7M | 2.55% |
| 13 | WORKIVA INC | WK | 115,000 | $11.7M | 1.51% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 64,475 | $9.5M | 1.23% |
| 15 | Q2 HLDGS INC | QTWO | 284,244 | $8.8M | 1.14% |
| 16 | EVERBRIDGE INC | EVEX-WT | 324,954 | $8.7M | 1.13% |
| 17 | US FOODS HLDNG CORP | USFD | 196,114 | $8.6M | 1.12% |
| 18 | NCINO INC | NCNO | 239,762 | $7.2M | 0.93% |