Legion Partners Asset Management as of Dec. 31, 2023
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 15.3 | $59M | 3.3M | 17.54 | |
| Clear Channel Outdoor Holdings (CCO) | 12.3 | $47M | 26M | 1.82 | |
| Advance Auto Parts (AAP) | 12.3 | $47M | 773k | 61.03 | |
| Twilio Cl A (TWLO) | 11.9 | $46M | 601k | 75.87 | |
| Primo Water (PRMW) | 9.1 | $35M | 2.3M | 15.05 | |
| V.F. Corporation (VFC) | 8.8 | $34M | 1.8M | 18.80 | |
| Onespan (OSPN) | 8.4 | $32M | 3.0M | 10.72 | |
| Garrett Motion (GTX) | 6.1 | $23M | 2.4M | 9.67 | |
| Landec Corporation (LFCR) | 4.7 | $18M | 2.9M | 6.19 | |
| NN (NNBR) | 4.5 | $17M | 4.3M | 4.00 | |
| Globalstar (GSAT) | 2.8 | $11M | 5.4M | 1.94 | |
| Bloomin Brands (BLMN) | 2.0 | $7.9M | 279k | 28.15 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $7.1M | 157k | 45.41 |
