Q3 2023 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001560207-23-000005
$332.6M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $59.1M | 17.8% | 3,364,152 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $49.2M | 14.8% | 1,411,512 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $41.9M | 12.6% | 26,530,196 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $37.3M | 11.2% | 3,467,631 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $35.2M | 10.6% | 601,050 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $32.0M | 9.63% | 2,321,665 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $22.2M | 6.67% | 2,940,340 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $12.7M | 3.83% | 1,615,515 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $12.3M | 3.69% | 498,931 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $9.0M | 2.69% | 6,835,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.1M | 2.45% | 205,185 | Common | SOLE |
| 629337106 | NNBR | NN INC | $8.1M | 2.42% | 4,333,141 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.5M | 1.65% | 696,100 | CALL | 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.