Legion Partners Asset Management as of June 30, 2024
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 15.4 | $50M | 786k | 63.33 | |
| Digitalbridge Group Cl A New (DBRG) | 14.6 | $47M | 3.5M | 13.70 | |
| Chefs Whse (CHEF) | 13.3 | $43M | 1.1M | 39.11 | |
| Clear Channel Outdoor Holdings (CCO) | 11.3 | $37M | 26M | 1.41 | |
| Twilio Cl A Call Option (TWLO) | 10.7 | $35M | 611k | 56.81 | |
| Onespan (OSPN) | 10.5 | $34M | 2.6M | 12.82 | |
| Primo Water Call Option (PRMW) | 8.1 | $26M | 1.2M | 21.86 | |
| Landec Corporation (LFCR) | 4.7 | $15M | 3.0M | 5.13 | |
| NN (NNBR) | 4.4 | $14M | 4.8M | 3.00 | |
| Payoneer Global (PAYO) | 3.8 | $12M | 2.2M | 5.54 | |
| Globalstar (GSAT) | 1.9 | $6.1M | 5.4M | 1.12 | |
| Garrett Motion (GTX) | 1.4 | $4.5M | 521k | 8.59 |
