Q2 2024 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001560207-24-000005
$324.1M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $49.8M | 15.4% | 786,250 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $47.3M | 14.6% | 3,453,253 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $43.2M | 13.3% | 1,103,958 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $36.6M | 11.3% | 25,948,728 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $33.9M | 10.5% | 2,645,775 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31.4M | 9.69% | 552,800 | CALL | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $23.3M | 7.20% | 1,067,000 | CALL | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $15.2M | 4.70% | 2,968,409 | Common | SOLE |
| 629337106 | NNBR | NN INC | $14.4M | 4.44% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12.4M | 3.81% | 2,231,005 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $6.1M | 1.87% | 5,420,100 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.5M | 1.38% | 521,156 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 1.01% | 57,750 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.87% | 128,664 | 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.