Legion Partners Asset Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $366.0m in its Q4 2019 13F filing. The largest position was BED BATH & BEYOND INC at 24.5% of the reported book, followed by OSPN and PRIMO WTR CORP. Against the Q3 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 Q4 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BED BATH & BEYOND INC | 24.5% | $89.6m | 5,177,413 | 0% | held | |
| 2 | OSPN ONESPAN INC | Technology | 11.3% | $41.3m | 2,411,883 | -0% | held |
| 3 | PRIMO WTR CORP | 10.9% | $40.0m | 3,563,046 | -0% | held | |
| 4 | SVMK INC | 10.5% | $38.5m | 2,156,244 | 13% | added | |
| 5 | VONAGE HLDGS CORP | 10.1% | $37.1m | 5,011,715 | 0% | held | |
| 6 | NNBR NN INC | 9.8% | $35.8m | 3,869,417 | 6% | added | |
| 7 | UNIVAR SOLUTIONS INC | 7.2% | $26.3m | 1,083,106 | 0% | held | |
| 8 | FSTR FOSTER L B CO | Industrials | 5.5% | $20.3m | 1,046,101 | -1% | reduced |
| 9 | CINCINNATI BELL INC NEW | 5.1% | $18.8m | 1,794,595 | – | new | |
| 10 | LANDEC CORP | 3.6% | $13.3m | 1,176,105 | 93% | added | |
| 11 | GSAT GLOBALSTAR INC | 1.4% | $5.1m | 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.