Legion Partners Asset Management, LLC disclosed 11 US equity positions worth $461.2m in its Q1 2021 13F filing. Its largest position is KSS at 19.1% of the reported book, followed by CLNSEUR and OSPN. Versus Q4 2020 it opened 2 new positions, added to 6, reduced 2 and exited 2.
$461m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.1%
Largest position
The largest single position as a share of the reported equity book.
98.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
39
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.