Tensile Capital Management as of March 31, 2023
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 16.8 | $124M | 6.0M | 20.69 | |
| Dick's Sporting Goods (DKS) | 12.2 | $90M | 632k | 141.89 | |
| Crown Holdings (CCK) | 11.1 | $81M | 984k | 82.71 | |
| Academy Sports & Outdoor (ASO) | 9.8 | $72M | 1.1M | 65.25 | |
| Valvoline Inc Common (VVV) | 9.4 | $69M | 2.0M | 34.94 | |
| Lithia Motors (LAD) | 8.4 | $62M | 270k | 228.93 | |
| Alight Com Cl A (ALIT) | 7.5 | $55M | 6.0M | 9.21 | |
| Liberty Media Corp Del Com C Braves Grp | 4.5 | $33M | 993k | 33.69 | |
| Smartsheet Com Cl A (SMAR) | 4.4 | $32M | 677k | 47.80 | |
| Blackline (BL) | 4.3 | $32M | 476k | 67.15 | |
| Donnelley Finl Solutions (DFIN) | 3.4 | $25M | 612k | 40.86 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $16M | 130k | 119.30 | |
| Equinix (EQIX) | 2.1 | $15M | 21k | 721.04 | |
| Workiva Com Cl A (WK) | 1.6 | $12M | 115k | 102.41 | |
| Dicks Sporting Goods Note 3.250% 4/1 (Principal) | 1.5 | $11M | 2.5M | 4.44 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $6.8M | 195k | 34.67 |
