Legion Partners Asset Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 10 US equity positions worth $358.5m in its Q1 2019 13F filing. The largest position was PZZA at 25.5% of the reported book, followed by BED BATH & BEYOND INC and VONAGE HLDGS CORP. Against the Q4 2018 filing, it opened 3 new positions, added to 3 and reduced 0 among the top 10 holdings.
What did Legion Partners Asset Management own in Q1 2019? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 25.5% | $91.4m | 1,726,086 | 0% | held |
| 2 | BED BATH & BEYOND INC | 16.5% | $59.2m | 3,484,276 | – | new | |
| 3 | VONAGE HLDGS CORP | 13.1% | $46.9m | 4,672,715 | 26% | added | |
| 4 | PRIMO WTR CORP | 11.6% | $41.7m | 2,698,771 | 2% | added | |
| 5 | OSPN ONESPAN INC | Technology | 11.2% | $40.2m | 2,089,261 | 0% | held |
| 6 | UNIVAR INC | 8.1% | $29.1m | 1,313,623 | – | new | |
| 7 | NNBR NN INC | 7.4% | $26.4m | 3,518,411 | 67% | added | |
| 8 | FSTR FOSTER L B CO | Industrials | 5.5% | $19.8m | 1,052,002 | 0% | held |
| 9 | GSAT GLOBALSTAR INC | 1.0% | $3.4m | 7,936,915 | – | new | |
| 10 | USA TECHNOLOGIES INC | 0.1% | $443.0k | 44,250 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.