Legion Partners Asset Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $461.2m in its Q1 2021 13F filing. The largest position was KSS at 19.1% of the reported book, followed by COLONY CAP INC NEW and OSPN. Against the Q4 2020 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 11 holdings.
What did Legion Partners Asset Management own in Q1 2021? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | KSS KOHLS CORP | Consumer Cyclical | 19.1% | $87.9m | 1,475,050 | 51% | added |
| 2 | COLONY CAP INC NEW | 16.7% | $77.2m | 11,915,637 | 1% | added | |
| 3 | OSPN ONESPAN INC | Technology | 14.7% | $68.0m | 2,775,846 | 22% | added |
| 4 | VONAGE HLDGS CORP | 14.2% | $65.5m | 5,538,021 | 1% | added | |
| 5 | GCO GENESCO INC | Consumer Cyclical | 7.7% | $35.5m | 748,058 | – | new |
| 6 | LANDEC CORP | 6.7% | $31.0m | 2,928,090 | 1% | added | |
| 7 | SVMK INC | 6.2% | $28.4m | 1,551,000 | 0% | held | |
| 8 | NNBR NN INC | 6.1% | $28.0m | 3,961,875 | 2% | added | |
| 9 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5.1% | $23.3m | 12,942,869 | – | new |
| 10 | GSAT GLOBALSTAR INC | 2.4% | $11.2m | 8,307,487 | -39% | reduced | |
| 11 | FSTR FOSTER L B CO | Industrials | 1.1% | $5.0m | 281,916 | -73% | reduced |
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.