Tensile Capital Management LP

Tensile Capital Management LP latest Q4_2020 13F filings reported $852,269,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.08%. This fund has 17 securities concentrations of 100% weights.

Tensile Capital Management LP largest holding is Avalara Inc. with weight of 24.68% and $210,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$852,269,00014.08%
2020-11-162020-09-30Q3_202013F-HR19$747,085,00013.14%
2020-08-142020-06-30Q2_202013F-HR19$660,315,00030.10%
2020-05-152020-03-31Q1_202013F-HR22$507,561,000-34.98%
2020-02-142019-12-31Q4_201913F-HR20$780,604,000-0.83%
2019-11-142019-09-30Q3_201913F-HR22$787,158,0003.10%
2019-08-142019-06-30Q2_201913F-HR20$763,456,0007.06%
2019-05-152019-03-31Q1_201913F-HR20$713,129,0006.14%
2019-02-142018-12-31Q4_201813F-HR21$671,852,000-8.68%
2018-11-142018-09-30Q3_201813F-HR20$735,725,00010.91%
2018-08-142018-06-30Q2_201813F-HR16$663,344,000-0.58%
2018-05-152018-03-31Q1_201813F-HR20$667,184,00013.27%
2018-02-142017-12-31Q4_201713F-HR20$589,034,00012.08%
2017-11-142017-09-30Q3_201713F-HR19$525,561,0006.09%
2017-08-142017-06-30Q2_201713F-HR22$495,413,0008.72%
2017-05-152017-03-31Q1_201713F-HR19$455,661,0009.05%
2017-02-142016-12-31Q4_201613F-HR18$417,842,000-5.79%
2016-11-152016-09-30Q3_201613F-HR19$443,525,0007.82%
2016-08-152016-06-30Q2_201613F-HR17$411,368,00017.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVALARA INCAVLRINCR$210,30422.16%24.68%$164.89-105.66%1,275,418
LITHIA MTRS INCLADINCR$101,60145.13%11.92%$292.67-86.97%347,153
CROWN HLDGS INCCCKINCR$84,68930.09%9.94%$100.20-100.21%845,195
VALVOLINE INCVVVINCR$73,10121.52%8.58%$23.14-100.02%3,159,059
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$70,29519.82%8.25%$207.79-104.73%338,298
EQUINIX INCEQIXDECR$52,879-7.91%6.20%$714.18-101.99%74,042
DICKS SPORTING GOODS INCDKSDECR$43,820-9.83%5.14%$56.21-107.15%779,579
TALEND S ATLNDINCR$35,4836.61%4.16%$38.34-91.44%925,477
Vertex IncVERXINCR$33,87442.71%3.97%$34.85-105.81%972,000
LIBERTY MEDIA CORP DELBATRKINCR$30,95711.86%3.63%$24.88-105.54%1,244,263
ADVANCE AUTO PARTS INCAAPINCR$30,65333.48%3.60%$157.51-69.92%194,608
OREILLY AUTOMOTIVE INCORLYDECR$26,672-1.84%3.13%$452.570.00%58,934
PLURALSIGHT INCPSINCR$25,15727.90%2.95%$20.96-95.47%1,200,220
CORNERSTONE ONDEMAND INCCSODDECR$22,072-38.44%2.59%$44.04-149.18%501,175
ALTERYX INCAYXINCR$8,15926.07%0.96%$121.79-82.45%66,993
TRANSOCEAN LTDRIGDECR$1,485-35.27%0.17%$2.31-177.38%642,940
VERTEX ENERGY INCVTNRDECR$1,068-28.80%0.13%$0.710.00%1,500,000
ENTERCOM COMMUNICATIONS CORPETMSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0