Legion Partners Asset Management
Latest statistics and disclosures from Legion Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAP, DBRG, CHEF, CCO, PRMW, and represent 61.40% of Legion Partners Asset Management's stock portfolio.
- Added to shares of these 3 stocks: CHEF (+$50M), LFCR, CCO.
- Started 1 new stock position in CHEF.
- Reduced shares in these 2 stocks: VFC (-$8.5M), USFD (-$7.1M).
- Sold out of its position in USFD.
- Legion Partners Asset Management was a net buyer of stock by $35M.
- Legion Partners Asset Management has $432M in assets under management (AUM), dropping by 12.59%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 15.2 | $66M | 773k | 85.09 |
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| Digitalbridge Group Cl A New (DBRG) | 14.9 | $64M | 3.3M | 19.27 |
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| Chefs Whse (CHEF) | 11.6 | $50M | NEW | 1.3M | 37.66 |
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| Clear Channel Outdoor Holdings (CCO) | 9.9 | $43M | 26M | 1.65 |
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| Primo Water (PRMW) | 9.8 | $42M | 2.3M | 18.21 |
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| Twilio Cl A (TWLO) | 8.5 | $37M | 601k | 61.15 |
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| Onespan (OSPN) | 8.1 | $35M | 3.0M | 11.63 |
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| Garrett Motion (GTX) | 5.6 | $24M | 2.4M | 9.94 |
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| NN (NNBR) | 4.7 | $20M | 4.3M | 4.74 |
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| V.F. Corporation (VFC) | 4.4 | $19M | -30% | 1.2M | 15.34 |
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| Landec Corporation (LFCR) | 3.6 | $16M | 3.0M | 5.31 |
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| Bloomin Brands (BLMN) | 1.9 | $8.0M | 279k | 28.68 |
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| Globalstar (GSAT) | 1.9 | $8.0M | 5.4M | 1.47 |
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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 2024 Q1 filed May 15, 2024
- 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