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, CHEF, CCO, TWLO, AAP, and represent 71.60% of Legion Partners Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: FIVN (+$19M), AAP, CCO.
  • Started 1 new stock position in FIVN.
  • Reduced shares in these 5 stocks: OSPN (-$33M), PRMW (-$26M), GTX, GSAT, CHEF.
  • Sold out of its positions in GTX, PRMW.
  • Legion Partners Asset Management was a net seller of stock by $-50M.
  • Legion Partners Asset Management has $288M in assets under management (AUM), dropping by -11.04%.
  • Central Index Key (CIK): 0001560207

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Portfolio Holdings for Legion Partners Asset Management

Legion Partners Asset Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalbridge Group Cl A New (DBRG) 16.9 $49M 3.5M 14.13
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Chefs Whse (CHEF) 15.3 $44M -4% 1.1M 42.01
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Clear Channel Outdoor Holdings (CCO) 14.4 $42M 26M 1.60
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Twilio Cl A (TWLO) 13.8 $40M 611k 65.22
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Advance Auto Parts (AAP) 11.1 $32M +4% 823k 38.99
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NN (NNBR) 6.5 $19M 4.8M 3.90
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Five9 (FIVN) 6.4 $19M NEW 646k 28.73
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Payoneer Global (PAYO) 5.8 $17M 2.2M 7.53
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Landec Corporation (LFCR) 5.1 $15M 3.0M 4.93
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Onespan (OSPN) 3.8 $11M -75% 650k 16.67
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Globalstar (GSAT) 0.8 $2.4M -64% 1.9M 1.24
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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

View all past filings