Greenvale Capital as of June 30, 2020
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs Put Option (UAL) | 19.7 | $128M | 3.7M | 34.61 | |
| American Airls Put Option (AAL) | 11.8 | $76M | 5.8M | 13.07 | |
| FTI Consulting (FCN) | 9.7 | $63M | 552k | 114.55 | |
| Roku Com Cl A (ROKU) | 9.3 | $61M | 520k | 116.53 | |
| Darden Restaurants (DRI) | 8.2 | $53M | 700k | 75.77 | |
| Children's Place Retail Stores (PLCE) | 7.2 | $47M | 1.3M | 37.42 | |
| Tenable Hldgs (TENB) | 6.8 | $44M | 1.5M | 29.81 | |
| Dropbox Cl A (DBX) | 5.4 | $35M | 1.6M | 21.77 | |
| Mimecast Ord Shs | 5.1 | $33M | 799k | 41.66 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 4.9 | $32M | 1.1M | 28.05 | |
| Cars (CARS) | 4.0 | $26M | 4.5M | 5.76 | |
| 2u | 3.8 | $25M | 650k | 37.96 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $20M | 2.3M | 8.94 | |
| Acadia Healthcare (ACHC) | 1.0 | $6.3M | 250k | 25.12 |
