Legion Partners Asset Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $393.6m in its Q2 2019 13F filing. The largest position was PZZA at 19.6% of the reported book, followed by VONAGE HLDGS CORP and BED BATH & BEYOND INC. Against the Q1 2019 filing, it opened 2 new positions, added to 5 and reduced 0 among the top 12 holdings.
What did Legion Partners Asset Management own in Q2 2019? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 19.6% | $77.2m | 1,726,086 | 0% | held |
| 2 | VONAGE HLDGS CORP | 14.4% | $56.8m | 5,011,715 | 7% | added | |
| 3 | BED BATH & BEYOND INC | 10.5% | $41.2m | 3,547,051 | 2% | added | |
| 4 | PRIMO WTR CORP | 9.9% | $39.0m | 3,173,146 | 18% | added | |
| 5 | NNBR NN INC | 8.7% | $34.3m | 3,518,411 | 0% | held | |
| 6 | OSPN ONESPAN INC | Technology | 8.7% | $34.2m | 2,416,883 | 16% | added |
| 7 | SVMK INC | 8.0% | $31.5m | 1,906,569 | – | new | |
| 8 | UNIVAR INC | 7.4% | $29.0m | 1,313,623 | 0% | held | |
| 9 | FSTR FOSTER L B CO | Industrials | 7.3% | $28.8m | 1,052,002 | 0% | held |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 4.0% | $15.7m | 591,827 | – | new |
| 11 | GSAT GLOBALSTAR INC | 1.2% | $4.7m | 9,809,388 | 24% | added | |
| 12 | USA TECHNOLOGIES INC | 0.3% | $1.2m | 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.