Q4 2023 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001560207-24-000003
$383.6M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $58.6M | 15.3% | 3,342,010 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $47.2M | 12.3% | 25,936,696 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $47.2M | 12.3% | 772,950 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $45.6M | 11.9% | 601,050 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $34.8M | 9.08% | 2,315,065 | Common | SOLE |
| 918204108 | VFC | V F CORP | $33.7M | 8.78% | 1,791,610 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $32.2M | 8.41% | 3,008,030 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $23.3M | 6.08% | 2,412,954 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $18.2M | 4.74% | 2,940,340 | Common | SOLE |
| 629337106 | NNBR | NN INC | $17.1M | 4.47% | 4,281,929 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $10.6M | 2.75% | 5,445,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.9M | 2.05% | 279,298 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.1M | 1.86% | 157,185 | 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.