Legion Partners Asset Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $420.3m in its Q1 2022 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 17.2% of the reported book, followed by CCO and MUSA. Against the Q4 2021 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 12 holdings.
What did Legion Partners Asset Management own in Q1 2022? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 17.2% | $72.3m | 10,047,215 | 0% | held | |
| 2 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 13.2% | $55.5m | 16,039,943 | 1% | added |
| 3 | MUSA MURPHY USA INC | Consumer Cyclical | 10.6% | $44.4m | 221,915 | 0% | held |
| 4 | OSPN ONESPAN INC | Technology | 9.7% | $40.9m | 2,835,829 | 0% | held |
| 5 | GCO GENESCO INC | Consumer Cyclical | 9.6% | $40.4m | 635,180 | 2% | added |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.0% | $38.0m | 1,010,485 | 21% | added |
| 7 | GU9 GUESS INC | 8.5% | $35.9m | 1,644,345 | 329% | added | |
| 8 | LANDEC CORP | 8.1% | $34.0m | 2,940,340 | 0% | held | |
| 9 | MOMENTIVE GLOBAL INC | 6.0% | $25.3m | 1,556,612 | 0% | held | |
| 10 | LZ LEGALZOOM COM INC | Industrials | 4.3% | $18.1m | 1,279,707 | 41% | added |
| 11 | NNBR NN INC | 2.8% | $11.7m | 4,074,151 | 0% | held | |
| 12 | GSAT GLOBALSTAR INC | 0.9% | $3.6m | 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.