Legion Partners Asset Management as of Sept. 30, 2023
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 17.8 | $59M | 3.4M | 17.58 | |
| Nutanix Cl A (NTNX) | 14.8 | $49M | 1.4M | 34.88 | |
| Clear Channel Outdoor Holdings (CCO) | 12.6 | $42M | 27M | 1.58 | |
| Onespan (OSPN) | 11.2 | $37M | 3.5M | 10.75 | |
| Twilio Cl A (TWLO) | 10.6 | $35M | 601k | 58.53 | |
| Primo Water (PRMW) | 9.6 | $32M | 2.3M | 13.80 | |
| Landec Corporation (LFCR) | 6.7 | $22M | 2.9M | 7.54 | |
| Garrett Motion Call Option (GTX) | 5.5 | $18M | 2.3M | 7.88 | |
| Bloomin Brands (BLMN) | 3.7 | $12M | 499k | 24.59 | |
| Globalstar (GSAT) | 2.7 | $9.0M | 6.8M | 1.31 | |
| Us Foods Hldg Corp call (USFD) | 2.4 | $8.1M | 205k | 39.70 | |
| NN (NNBR) | 2.4 | $8.1M | 4.3M | 1.86 |
