Q2 2023 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001560207-23-000004
$342.1M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68287N100 | OSPN | ONESPAN INC | $51.6M | 15.1% | 3,476,631 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $49.6M | 14.5% | 3,371,019 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $39.8M | 11.6% | 1,417,812 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $38.2M | 11.2% | 601,050 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $33.9M | 9.92% | 24,776,789 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $29.1M | 8.51% | 2,321,665 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $28.4M | 8.31% | 2,940,340 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $19.5M | 5.69% | 1,000,100 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13.4M | 3.92% | 498,931 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $12.2M | 3.57% | 1,615,515 | Common | SOLE |
| 629337106 | NNBR | NN INC | $10.0M | 2.94% | 4,203,141 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.0M | 2.64% | 205,185 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.3M | 1.54% | 696,100 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.0M | 0.58% | 1,835,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.