WhaleCreep

Legion Partners Asset Management, LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Legion Partners Asset Management, LLC disclosed 15 US equity positions worth $330.5m in its Q2 2022 13F filing. Its largest position is CLNSEUR at 15.5% of the reported book, followed by GCO and OSPN. Versus Q1 2022 it opened 3 new positions, added to 4, reduced 1 and exited 0.

$330m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.5%
Largest position
The largest single position as a share of the reported equity book.
89.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
39
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2022: 3 new, 4 added, 1 reduced, 0 exited

15 rows
CLNSEUR DIGITALBRIDGE GROUP INC–15.5%$51.1m10.48m+4.3%added
GCO GENESCO INCConsumer Cyclical13.9%$46.0m922,180+45%added
OSPN ONESPAN INCTechnology10.3%$33.9m2.85m+0.5%added
USFD US FOODS HLDG CORPConsumer Defensive9.4%$31.0m1.01m0.0%held
LFCR LIFECORE BIOMEDICAL INCHealthcare8.9%$29.3m2.94m0.0%held
MUSA MURPHY USA INCConsumer Cyclical8.5%$28.2m121,015−45%reduced
GU9 GUESS INC–8.5%$28.0m1.64m0.0%held
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services6.5%$21.6m20.16m+26%added
LZ LEGALZOOM COM INCIndustrials4.3%$14.1m1.28m+0.2%held
MOMENTIVE GLOBAL INC no ticker–4.1%$13.7m1.56m0.0%held
NTNX NUTANIX INCTechnology4.1%$13.4m917,612–new
NNBR NN INCIndustrials3.1%$10.3m4.07m0.0%held
LE LANDS END INC NEWConsumer Cyclical1.8%$5.9m551,300–new
GSAT GLOBALSTAR INCCommunication Services0.9%$3.0m2.47m0.0%held
IWM ISHARES TR–0.3%$847k5,000–new

Sector mix

  • Unclassified28.4%
  • Consumer Cyclical24.2%
  • Technology14.3%
  • Consumer Defensive9.4%
  • Healthcare8.9%
  • Communication Services7.4%
  • Industrials7.4%

Book over time

Every quarter on file (39)
QuarterPositionsEquity book
Q2 20262$40.6m
Q1 20266$138m
Q4 20257$172m
Q3 20257$185m
Q2 20257$166m
Q1 20257$151m
Q4 20247$171m
Q3 202411$250m
Q2 202412$269m
Q1 202413$432m
Q4 202313$384m
Q3 202312$327m
Q2 202313$337m
Q1 202314$340m
Q4 202213$295m
Q3 202214$277m
Q2 202215$330m
Q1 202212$420m
Q4 202112$406m
Q3 202111$416m
Q2 202110$459m
Q1 202111$461m
Q4 202011$349m
Q3 202012$358m
Q2 202013$345m
Q1 202013$232m
Q4 201911$366m
Q3 201911$395m
Q2 201912$394m
Q1 201910$359m
Q4 201813$327m
Q3 201813$472m
Q2 201812$403m
Q1 201813$343m
Q4 201713$275m
Q3 201711$279m
Q2 201710$220m
Q1 201711$166m
Q4 201612$144m

Where Legion Partners Asset Management, LLC was early

9 rows
FN FABRINETQ2 20175 of 1369.7%9.8%4Exited by Q2 2018−26%
EPC EDGEWELL PERS CARE COQ1 20184 of 10910.8%23.8%4Exited by Q1 2019−23%
SPSC SPS COMM INCQ1 20185 of 1096.1%6.9%4Exited by Q1 2019+29%
OSPN ONESPAN INCQ2 20181 of 772.5%18.4%26Exited by Q4 2024−15%
PZZA PAPA JOHNS INTL INCQ3 20188 of 12418.8%25.5%5Exited by Q4 2019+2.1%
GSAT GLOBALSTAR INCQ1 201910 of 1151.0%2.8%23Exited by Q4 2024+188%
LFCR LIFECORE BIOMEDICAL INCQ3 20192 of 541.7%57.8%28Held at last filing, Q2 2026−52%
LZ LEGALZOOM COM INCQ4 20212 of 1093.6%4.3%4Exited by Q4 2022−47%
DBRG DIGITALBRIDGE GROUP INCQ3 20221 of 12513.8%22.7%14Exited by Q1 2026+23%

Concentration and tenure

20.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
98.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters