Tensile Capital Management as of June 30, 2023
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 14.8 | $114M | 5.9M | 19.50 | |
| Dick's Sporting Goods (DKS) | 12.1 | $94M | 710k | 132.19 | |
| Crown Holdings (CCK) | 10.6 | $82M | 944k | 86.87 | |
| Valvoline Inc Common (VVV) | 9.9 | $76M | 2.0M | 37.51 | |
| Lithia Motors (LAD) | 9.8 | $76M | 250k | 304.11 | |
| Academy Sports & Outdoor (ASO) | 8.6 | $67M | 1.2M | 54.05 | |
| Alight Com Cl A (ALIT) | 7.4 | $57M | 6.2M | 9.24 | |
| Liberty Media Corp Del Com C Braves Grp | 5.1 | $39M | 993k | 39.62 | |
| Blackline (BL) | 4.3 | $33M | 615k | 53.82 | |
| Smartsheet Com Cl A (SMAR) | 4.1 | $32M | 837k | 38.26 | |
| Donnelley Finl Solutions (DFIN) | 3.6 | $28M | 612k | 45.53 | |
| Equinix (EQIX) | 2.5 | $20M | 25k | 783.94 | |
| Workiva Com Cl A (WK) | 1.5 | $12M | 115k | 101.66 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $9.5M | 65k | 147.16 | |
| Q2 Holdings (QTWO) | 1.1 | $8.8M | 284k | 30.90 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $8.7M | 325k | 26.90 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $8.6M | 196k | 44.00 | |
| Ncino (NCNO) | 0.9 | $7.2M | 240k | 30.12 |
