Tensile Capital Management LP

The Tensile Capital Management LP latest Q4 13F filings reported over $852 Million in value. It is a focus fund with 17 securities concentration of 100% weights. Tensile Capital Management LP largest holding is Avalara Inc. with over $210 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1617$852,269,00014.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Equinix Inc. REITEQIXDECR$52,879-0.079%6.20%$714.18-0.020%
Dick's Sporting Goods Inc DKSDECR$43,820-0.098%5.14%$56.21-0.071%
O'Reilly Automotive Inc.ORLYDECR$26,672-0.018%3.13%$452.570.000%
Cornerstone OnDemand Inc.CSODDECR$22,072-0.384%2.59%$44.04-0.492%
Transocean Ltd (Switzerland)RIGDECR$1,485-0.353%0.17%$2.31-0.774%
Vertex Energy IncVTNRDECR$1,068-0.288%0.13%$0.710.000%
Avalara Inc.AVLRINCR$210,3040.222%24.68%$164.89-0.057%
Lithia Motors Inc.LADINCR$101,6010.451%11.92%$292.670.130%
Crown Holdings Inc.CCKINCR$84,6890.301%9.94%$100.20-0.002%
Valvoline Inc.VVVINCR$73,1010.215%8.58%$23.140.000%
Take-Two Interactive Software Inc.TTWOINCR$70,2950.198%8.25%$207.79-0.047%
Talend S.A. American Depositary SharesTLNDINCR$35,4830.066%4.16%$38.340.086%
Vertex Inc. Class AVERXINCR$33,8740.427%3.97%$34.85-0.058%
Liberty Media Corp. Series A Liberty BravesBATRAINCR$30,9570.119%3.63%$24.88-0.055%
Advance Auto Parts Inc Advance Auto Parts Inc W/IAAPINCR$30,6530.335%3.60%$157.510.301%
Pluralsight Inc. Class APSINCR$25,1570.279%2.95%$20.960.045%
Alteryx Inc. Class AAYXINCR$8,1590.261%0.96%$121.790.175%
Entercom Communications Corp.ETMSOLD$00.000%-100.00%$0.000.000%
Expeditors International of Washington Inc.EXPDSOLD$00.000%-100.00%$0.000.000%