13F-HR filed by Tensile Capital Management LP
Tensile Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 17 holding rows worth $859,446,000.
- Accession
- 0001214659-21-011779
- Filer
- CIK 1598843
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $859,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,446,000 with VALUE read as thousands by filing date, 13F file number 028-16036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 899,540 | $157,213,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 315,045 | $99,882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 846,195 | $85,280,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,545,721 | $79,376,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 631,831 | $75,674,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 390,298 | $60,133,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 20,158,593 | $56,444,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 247,916 | $51,787,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 64,042 | $50,602,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 762,695 | $30,523,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,114,263 | $29,439,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 444,824 | $25,471,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 656,188 | $20,414,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 824,700 | $15,851,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 522,325 | $10,937,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,029,943 | $5,397,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 68,718 | $5,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011779 | this filing | 2021-11-15 | acceptance time not in the bulk data set |