Greenvale Capital as of Dec. 31, 2020
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS Put Option (AER) | 10.9 | $114M | 2.5M | 45.58 | |
| American Airls Put Option (AAL) | 9.8 | $103M | 6.5M | 15.77 | |
| FTI Consulting (FCN) | 9.7 | $101M | 905k | 111.72 | |
| 2u | 9.3 | $97M | 2.4M | 40.01 | |
| Medallia | 6.4 | $67M | 2.0M | 33.22 | |
| Air Lease Corp Cl A Put Option (AL) | 6.4 | $67M | 1.5M | 44.42 | |
| Hldgs Put Option (UAL) | 6.2 | $65M | 1.5M | 43.25 | |
| Tpi Composites (TPICQ) | 6.0 | $63M | 1.2M | 52.78 | |
| Tenable Hldgs (TENB) | 5.1 | $54M | 1.0M | 52.26 | |
| Boeing Company Put Option (BA) | 5.1 | $54M | 250k | 214.06 | |
| Cars (CARS) | 4.8 | $50M | 4.4M | 11.30 | |
| Lyft Cl A Com (LYFT) | 4.5 | $47M | 950k | 49.13 | |
| Accel Entertainment Com Cl A1 (ACEL) | 4.4 | $46M | 4.5M | 10.10 | |
| Adient Ord Shs (ADNT) | 4.0 | $42M | 1.2M | 34.77 | |
| Adt (ADT) | 3.8 | $40M | 5.1M | 7.85 | |
| Cyberark Software SHS (CYBR) | 3.5 | $36M | 225k | 161.59 |
