13F-HR filed by Tensile Capital Management LP
Tensile Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 16 holding rows worth $736,451,927.
- Accession
- 0001214659-23-007175
- Filer
- CIK 1598843
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $736,451,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,451,927 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 5,970,258 | $123,524,638 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 631,804 | $89,646,670 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 984,050 | $81,390,776 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,107,039 | $72,234,295 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,982,060 | $69,253,176 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 269,912 | $61,790,954 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,016,404 | $55,411,081 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 992,619 | $33,441,334 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 676,900 | $32,355,820 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 476,212 | $31,977,636 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 611,634 | $24,991,365 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,323 | $15,547,534 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,142 | $15,244,228 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,000 | $11,777,150 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 2,500,000 | $11,106,215 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 194,954 | $6,759,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007175 | this filing | 2023-05-15 | acceptance time not in the bulk data set |