Legion Partners Asset Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $348.9m in its Q4 2020 13F filing. The largest position was VONAGE HLDGS CORP at 20.3% of the reported book, followed by COLONY CAP INC NEW and OSPN. Against the Q3 2020 filing, it opened 1 new position, added to 4 and reduced 0 among the top 11 holdings.
What did Legion Partners Asset Management own in Q4 2020? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 20.3% | $70.9m | 5,503,194 | 0% | held | |
| 2 | COLONY CAP INC NEW | 16.2% | $56.5m | 11,754,090 | 6% | added | |
| 3 | OSPN ONESPAN INC | Technology | 13.5% | $47.1m | 2,277,091 | 0% | held |
| 4 | KSS KOHLS CORP | Consumer Cyclical | 11.4% | $39.7m | 976,650 | 5% | added |
| 5 | SVMK INC | 11.3% | $39.4m | 1,543,600 | 0% | held | |
| 6 | LANDEC CORP | 9.0% | $31.5m | 2,904,340 | 0% | held | |
| 7 | NNBR NN INC | 7.3% | $25.6m | 3,888,994 | -0% | held | |
| 8 | FSTR FOSTER L B CO | Industrials | 4.5% | $15.7m | 1,044,701 | -0% | held |
| 9 | WIFI BOINGO WIRELESS INC | 4.4% | $15.4m | 1,210,681 | 403% | added | |
| 10 | GSAT GLOBALSTAR INC | 1.3% | $4.6m | 13,640,924 | 21% | added | |
| 11 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $2.5m | 35,100 | – | new |
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.