Legion Partners Asset Management as of Sept. 30, 2021
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 18.4 | $90M | 5.6M | 16.12 | |
| Digitalbridge Group Cl A Com | 12.5 | $61M | 10M | 6.03 | |
| Kohl's Corporation Call Option (KSS) | 12.0 | $58M | 1.2M | 47.09 | |
| Genes Call Option (GCO) | 11.0 | $53M | 926k | 57.73 | |
| Onespan (OSPN) | 10.9 | $53M | 2.8M | 18.78 | |
| Clear Channel Outdoor Holdings (CCO) | 8.9 | $43M | 16M | 2.71 | |
| Momentive Global | 8.1 | $39M | 2.0M | 19.60 | |
| Murphy Usa (MUSA) | 7.4 | $36M | 215k | 167.26 | |
| Landec Corporation (LFCR) | 5.6 | $27M | 2.9M | 9.22 | |
| NN (NNBR) | 4.4 | $21M | 4.1M | 5.25 | |
| Globalstar (GSAT) | 0.9 | $4.3M | 2.6M | 1.67 |
