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 (TWOU) | 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 (TPIC) | 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 |