Legion Partners Asset Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $415.9m in its Q3 2021 13F filing. The largest position was VONAGE HLDGS CORP at 21.6% of the reported book, followed by DIGITALBRIDGE GROUP INC and OSPN. Against the Q2 2021 filing, it opened 1 new position, added to 4 and reduced 3 among the top 11 holdings.
What did Legion Partners Asset Management own in Q3 2021? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 21.6% | $89.7m | 5,562,125 | 0% | held | |
| 2 | DIGITALBRIDGE GROUP INC | 14.6% | $60.6m | 10,047,215 | -16% | reduced | |
| 3 | OSPN ONESPAN INC | Technology | 12.8% | $53.1m | 2,827,929 | 2% | added |
| 4 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10.4% | $43.2m | 15,947,843 | 8% | added |
| 5 | MOMENTIVE GLOBAL INC | 9.5% | $39.4m | 2,009,412 | 6% | added | |
| 6 | GCO GENESCO INC | Consumer Cyclical | 8.9% | $36.9m | 638,680 | -28% | reduced |
| 7 | MUSA MURPHY USA INC | Consumer Cyclical | 8.6% | $36.0m | 215,000 | – | new |
| 8 | LANDEC CORP | 6.5% | $27.0m | 2,928,090 | 0% | held | |
| 9 | NNBR NN INC | 5.1% | $21.3m | 4,054,151 | 2% | added | |
| 10 | KSS KOHLS CORP | Consumer Cyclical | 1.1% | $4.7m | 99,760 | 0% | held |
| 11 | GSAT GLOBALSTAR INC | 1.0% | $4.1m | 2,470,000 | -55% | 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.