Q1 2024 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001560207-24-000004
$431.9M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $65.8M | 15.2% | 772,950 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $64.4M | 14.9% | 3,342,010 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $50.0M | 11.6% | 1,328,564 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $42.8M | 9.91% | 25,948,728 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $42.2M | 9.76% | 2,315,065 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $36.8M | 8.51% | 601,050 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $35.0M | 8.10% | 3,008,030 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $24.0M | 5.55% | 2,412,954 | Common | SOLE |
| 629337106 | NNBR | NN INC | $20.3M | 4.70% | 4,281,929 | Common | SOLE |
| 918204108 | VFC | V F CORP | $19.0M | 4.40% | 1,239,310 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $15.7M | 3.63% | 2,950,227 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.0M | 1.85% | 279,298 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $8.0M | 1.85% | 5,445,000 | 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.