Legion Partners Asset Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $406.3m in its Q4 2021 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 20.6% of the reported book, followed by CCO and OSPN. Against the Q3 2021 filing, it opened 3 new positions, added to 1 and reduced 2 among the top 12 holdings.
What did Legion Partners Asset Management own in Q4 2021? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 20.6% | $83.7m | 10,047,215 | 0% | held | |
| 2 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 13.0% | $52.8m | 15,947,843 | 0% | held |
| 3 | OSPN ONESPAN INC | Technology | 11.8% | $47.9m | 2,827,929 | 0% | held |
| 4 | MUSA MURPHY USA INC | Consumer Cyclical | 10.8% | $44.0m | 221,015 | 3% | added |
| 5 | GCO GENESCO INC | Consumer Cyclical | 9.9% | $40.1m | 625,180 | -2% | reduced |
| 6 | MOMENTIVE GLOBAL INC | 8.1% | $32.9m | 1,556,612 | -23% | reduced | |
| 7 | LANDEC CORP | 8.0% | $32.5m | 2,928,090 | 0% | held | |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 7.2% | $29.2m | 837,406 | – | new |
| 9 | NNBR NN INC | 4.1% | $16.7m | 4,074,151 | 0% | held | |
| 10 | LZ LEGALZOOM COM INC | Industrials | 3.6% | $14.6m | 907,939 | – | new |
| 11 | GU9 GUESS INC | 2.2% | $9.1m | 383,245 | – | new | |
| 12 | GSAT GLOBALSTAR INC | 0.7% | $2.9m | 2,470,000 | 0% | held |
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.