Q4 2024 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000275
$171.5M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $39.0M | 22.7% | 3,453,253 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $35.6M | 20.8% | 25,972,792 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $32.9M | 19.2% | 4,431,823 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $24.0M | 14.0% | 591,685 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.9M | 12.7% | 800,750 | Common | SOLE |
| 629337106 | NNBR | NN INC | $15.7M | 9.14% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.4M | 1.41% | 241,636 | 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.