13F-HR filed by Tensile Capital Management LP
Tensile Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $855,165,804.
- Accession
- 0001214659-24-002855
- Filer
- CIK 1598843
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $855,165,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,165,804 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 | 5,114,805 | $137,792,847 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,172,060 | $81,626,015 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 533,420 | $78,386,069 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 208,975 | $68,811,288 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 668,174 | $61,532,144 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 924,039 | $60,986,574 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,422,638 | $54,785,102 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,124,516 | $53,774,355 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,056,314 | $47,967,219 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 990,017 | $42,976,638 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 972,619 | $38,496,260 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 899,698 | $30,256,844 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,892 | $25,685,498 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 351,209 | $21,904,905 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 334,729 | $20,900,479 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 613,813 | $14,921,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 934,432 | $11,381,382 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,834 | $2,980,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002855 | this filing | 2024-02-14 | acceptance time not in the bulk data set |