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 (TWOU) | 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 |