Legion Partners Asset Management
Latest statistics and disclosures from Legion Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBRG, CCO, AAP, TWLO, PRMW, and represent 60.86% of Legion Partners Asset Management's stock portfolio.
- Added to shares of these 3 stocks: AAP (+$47M), VFC (+$34M), GTX.
- Started 2 new stock positions in VFC, AAP.
- Reduced shares in these 9 stocks: NTNX (-$49M), BLMN (-$6.2M), OSPN, GSAT, USFD, CCO, DBRG, NNBR, PRMW.
- Sold out of its position in NTNX.
- Legion Partners Asset Management was a net buyer of stock by $15M.
- Legion Partners Asset Management has $384M in assets under management (AUM), dropping by 15.33%.
- Central Index Key (CIK): 0001560207
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Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 15.3 | $59M | 3.3M | 17.54 |
|
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| Clear Channel Outdoor Holdings (CCO) | 12.3 | $47M | -2% | 26M | 1.82 |
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| Advance Auto Parts (AAP) | 12.3 | $47M | NEW | 773k | 61.03 |
|
| Twilio Cl A (TWLO) | 11.9 | $46M | 601k | 75.87 |
|
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| Primo Water (PRMW) | 9.1 | $35M | 2.3M | 15.05 |
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| V.F. Corporation (VFC) | 8.8 | $34M | NEW | 1.8M | 18.80 |
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| Onespan (OSPN) | 8.4 | $32M | -13% | 3.0M | 10.72 |
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| Garrett Motion (GTX) | 6.1 | $23M | +4% | 2.4M | 9.67 |
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| Landec Corporation (LFCR) | 4.7 | $18M | 2.9M | 6.19 |
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| NN (NNBR) | 4.5 | $17M | 4.3M | 4.00 |
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| Globalstar (GSAT) | 2.8 | $11M | -20% | 5.4M | 1.94 |
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| Bloomin Brands (BLMN) | 2.0 | $7.9M | -44% | 279k | 28.15 |
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| Us Foods Hldg Corp call (USFD) | 1.9 | $7.1M | -23% | 157k | 45.41 |
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Past Filings by Legion Partners Asset Management
SEC 13F filings are viewable for Legion Partners Asset Management going back to 2016
- Legion Partners Asset Management 2023 Q4 filed Feb. 14, 2024
- Legion Partners Asset Management 2023 Q3 filed Nov. 14, 2023
- Legion Partners Asset Management 2023 Q2 filed Aug. 14, 2023
- Legion Partners Asset Management 2023 Q1 filed May 15, 2023
- Legion Partners Asset Management 2022 Q4 filed Feb. 14, 2023
- Legion Partners Asset Management 2022 Q3 filed Nov. 14, 2022
- Legion Partners Asset Management 2022 Q2 filed Aug. 15, 2022
- Legion Partners Asset Management 2022 Q1 filed May 16, 2022
- Legion Partners Asset Management 2021 Q4 filed Feb. 14, 2022
- Legion Partners Asset Management 2021 Q3 filed Nov. 15, 2021
- Legion Partners Asset Management 2021 Q2 filed Aug. 16, 2021
- Legion Partners Asset Management 2021 Q1 filed May 17, 2021
- Legion Partners Asset Management 2020 Q4 filed Feb. 16, 2021
- Legion Partners Asset Management 2020 Q3 filed Nov. 16, 2020
- Legion Partners Asset Management 2020 Q2 filed Aug. 13, 2020
- Legion Partners Asset Management 2020 Q1 filed May 14, 2020