Legion Partners Asset Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 15 US equity positions worth $330.5m in its Q2 2022 13F filing. The largest position was DIGITALBRIDGE GROUP INC at 15.5% of the reported book, followed by GCO and OSPN. Against the Q1 2022 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 15 holdings.
What did Legion Partners Asset Management own in Q2 2022? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | 15.5% | $51.1m | 10,476,215 | 4% | added | |
| 2 | GCO GENESCO INC | Consumer Cyclical | 13.9% | $46.0m | 922,180 | 45% | added |
| 3 | OSPN ONESPAN INC | Technology | 10.3% | $33.9m | 2,851,229 | 1% | added |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.4% | $31.0m | 1,010,485 | 0% | held |
| 5 | LANDEC CORP | 8.9% | $29.3m | 2,940,340 | 0% | held | |
| 6 | MUSA MURPHY USA INC | Consumer Cyclical | 8.5% | $28.2m | 121,015 | -45% | reduced |
| 7 | GU9 GUESS INC | 8.5% | $28.0m | 1,644,345 | 0% | held | |
| 8 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6.5% | $21.6m | 20,164,900 | 26% | added |
| 9 | LZ LEGALZOOM COM INC | Industrials | 4.3% | $14.1m | 1,282,407 | 0% | held |
| 10 | MOMENTIVE GLOBAL INC | 4.1% | $13.7m | 1,556,612 | 0% | held | |
| 11 | NTNX NUTANIX INC | Technology | 4.1% | $13.4m | 917,612 | – | new |
| 12 | NNBR NN INC | 3.1% | $10.3m | 4,074,151 | 0% | held | |
| 13 | LANDS END INC NEW | 1.8% | $5.9m | 551,300 | – | new | |
| 14 | GSAT GLOBALSTAR INC | 0.9% | $3.0m | 2,470,000 | 0% | held | |
| 15 | IWM ISHARES TR | 0.3% | $847.0k | 5,000 | – | new |
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.