Legion Partners Asset Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $395.4m in its Q3 2019 13F filing. The largest position was PZZA at 22.9% of the reported book, followed by VONAGE HLDGS CORP and BED BATH & BEYOND INC. Against the Q2 2019 filing, it opened 1 new position, added to 3 and reduced 1 among the top 11 holdings.
What did Legion Partners Asset Management own in Q3 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 22.9% | $90.4m | 1,726,086 | 0% | held |
| 2 | VONAGE HLDGS CORP | 14.3% | $56.6m | 5,011,715 | 0% | held | |
| 3 | BED BATH & BEYOND INC | 13.9% | $54.8m | 5,154,413 | 45% | added | |
| 4 | PRIMO WTR CORP | 11.1% | $43.8m | 3,567,946 | 12% | added | |
| 5 | OSPN ONESPAN INC | Technology | 8.9% | $35.0m | 2,416,883 | 0% | held |
| 6 | SVMK INC | 8.2% | $32.6m | 1,906,569 | 0% | held | |
| 7 | NNBR NN INC | 6.6% | $26.1m | 3,660,277 | 4% | added | |
| 8 | FSTR FOSTER L B CO | Industrials | 5.8% | $22.8m | 1,052,002 | 0% | held |
| 9 | UNIVAR SOLUTIONS INC | 5.7% | $22.5m | 1,083,106 | -18% | reduced | |
| 10 | LANDEC CORP | 1.7% | $6.6m | 609,860 | – | new | |
| 11 | GSAT GLOBALSTAR INC | 1.0% | $4.1m | 9,809,388 | 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.