Tensile Capital Management Q2 2022 holdings

$580 Million is the total value of Tensile Capital Management's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .

 Value Shares↓ Weighting
LAD  LITHIA MTRS INC$76,923
-8.4%
279,9120.0%13.26%
+8.7%
AVLR BuyAVALARA INC$74,371
-13.0%
1,053,408
+22.7%
12.82%
+3.3%
CCK BuyCROWN HLDGS INC$67,105
-20.3%
728,055
+8.2%
11.57%
-5.4%
VVV BuyVALVOLINE INC$65,982
-2.3%
2,288,655
+7.0%
11.38%
+16.0%
ASO BuyACADEMY SPORTS & OUTDOORS INC$48,940
+6.9%
1,377,039
+18.5%
8.44%
+26.8%
DKS  DICKS SPORTING GOODS INC$45,462
-24.6%
603,1880.0%7.84%
-10.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$42,209
+9.6%
344,475
+37.5%
7.28%
+30.1%
ALIT BuyALIGHT INC$33,925
-13.0%
5,025,888
+28.2%
5.85%
+3.2%
COUP BuyCOUPA SOFTWARE INC$29,877
-27.3%
523,224
+29.4%
5.15%
-13.7%
CHNG  CHANGE HEALTHCARE INC$25,316
+5.8%
1,097,8440.0%4.37%
+25.5%
BATRK  LIBERTY MEDIA CORP DEL$20,053
-14.0%
835,5350.0%3.46%
+2.0%
EQIX SellEQUINIX INC$18,490
-35.1%
28,142
-26.8%
3.19%
-23.1%
EVBG BuyEVERBRIDGE INC$11,216
+19.1%
402,168
+86.3%
1.93%
+41.3%
VERX BuyVERTEX INCcl a$8,161
-23.4%
720,258
+3.7%
1.41%
-9.2%
TUEM  TUESDAY MORNING CORP$7,257
-67.3%
20,158,5930.0%1.25%
-61.2%
ABG NewASBURY AUTOMOTIVE GROUP INC$4,61227,233
+100.0%
0.80%
VTNR ExitVERTEX ENERGY INC$0-1,112,728
-100.0%
-1.61%
CNNE ExitCANNAE HLDGS INC$0-553,331
-100.0%
-1.92%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Dan Katsikas — Chief Compliance Officer

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