Legion Partners Asset Management as of March 31, 2024
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advance Auto Parts (AAP) | 15.2 | $66M | 773k | 85.09 | |
Digitalbridge Group Cl A New (DBRG) | 14.9 | $64M | 3.3M | 19.27 | |
Chefs Whse (CHEF) | 11.6 | $50M | 1.3M | 37.66 | |
Clear Channel Outdoor Holdings (CCO) | 9.9 | $43M | 26M | 1.65 | |
Primo Water (PRMW) | 9.8 | $42M | 2.3M | 18.21 | |
Twilio Cl A (TWLO) | 8.5 | $37M | 601k | 61.15 | |
Onespan (OSPN) | 8.1 | $35M | 3.0M | 11.63 | |
Garrett Motion (GTX) | 5.6 | $24M | 2.4M | 9.94 | |
NN (NNBR) | 4.7 | $20M | 4.3M | 4.74 | |
V.F. Corporation (VFC) | 4.4 | $19M | 1.2M | 15.34 | |
Landec Corporation (LFCR) | 3.6 | $16M | 3.0M | 5.31 | |
Bloomin Brands (BLMN) | 1.9 | $8.0M | 279k | 28.68 | |
Globalstar (GSAT) | 1.9 | $8.0M | 5.4M | 1.47 |