Legion Partners Asset Management as of March 31, 2022
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A Com | 13.3 | $72M | 10M | 7.20 | |
| Kohl's Corporation Call Option (KSS) | 12.2 | $67M | 1.1M | 60.46 | |
| Genes Call Option (GCO) | 10.8 | $59M | 922k | 63.61 | |
| Clear Channel Outdoor Holdings (CCO) | 10.2 | $56M | 16M | 3.46 | |
| Murphy Usa (MUSA) | 8.1 | $44M | 222k | 199.96 | |
| Onespan (OSPN) | 7.5 | $41M | 2.8M | 14.44 | |
| Us Foods Hldg Corp call (USFD) | 7.0 | $38M | 1.0M | 37.63 | |
| Guess? (GES) | 6.6 | $36M | 1.6M | 21.85 | |
| Momentive Global Call Option | 6.4 | $35M | 2.1M | 16.26 | |
| Landec Corporation (LFCR) | 6.2 | $34M | 2.9M | 11.58 | |
| Zendesk Call Option | 5.6 | $30M | 253k | 120.29 | |
| Legalzoom (LZ) | 3.3 | $18M | 1.3M | 14.14 | |
| NN (NNBR) | 2.2 | $12M | 4.1M | 2.88 | |
| Globalstar (GSAT) | 0.7 | $3.6M | 2.5M | 1.47 |
