Legion Partners Asset Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 10 US equity positions worth $458.6m in its Q2 2021 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 20.6% of the reported book, followed by VONAGE HLDGS CORP and OSPN. Against the Q1 2021 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 10 holdings.
What did Legion Partners Asset Management own in Q2 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 20.6% | $94.6m | 11,973,286 | – | new | |
| 2 | VONAGE HLDGS CORP | 17.5% | $80.2m | 5,562,125 | 0% | held | |
| 3 | OSPN ONESPAN INC | Technology | 15.5% | $71.1m | 2,783,529 | 0% | held |
| 4 | GCO GENESCO INC | Consumer Cyclical | 12.3% | $56.6m | 888,680 | 19% | added |
| 5 | MOMENTIVE GLOBAL INC | 8.7% | $39.8m | 1,888,288 | – | new | |
| 6 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 8.5% | $39.0m | 14,783,242 | 14% | added |
| 7 | LANDEC CORP | 7.2% | $32.9m | 2,928,090 | 0% | held | |
| 8 | NNBR NN INC | 6.4% | $29.1m | 3,964,151 | 0% | held | |
| 9 | GSAT GLOBALSTAR INC | 2.1% | $9.7m | 5,474,401 | -34% | reduced | |
| 10 | KSS KOHLS CORP | Consumer Cyclical | 1.2% | $5.5m | 99,760 | -93% | 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.