Legion Partners Asset Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 14 US equity positions worth $276.9m in its Q3 2022 13F filing. The largest position was DBRG at 13.8% of the reported book, followed by GCO and NTNX. Against the Q2 2022 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 14 holdings.
What did Legion Partners Asset Management own in Q3 2022? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 13.8% | $38.3m | 3,058,555 | – | new |
| 2 | GCO GENESCO INC | Consumer Cyclical | 13.1% | $36.3m | 922,180 | 0% | held |
| 3 | NTNX NUTANIX INC | Technology | 10.7% | $29.5m | 1,417,812 | 55% | added |
| 4 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10.0% | $27.6m | 20,167,400 | 0% | held |
| 5 | OSPN ONESPAN INC | Technology | 9.9% | $27.5m | 3,193,312 | 12% | added |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.6% | $26.7m | 1,010,485 | 0% | held |
| 7 | LANDEC CORP | 9.4% | $26.1m | 2,940,340 | 0% | held | |
| 8 | GU9 GUESS INC | 8.8% | $24.4m | 1,660,945 | 1% | added | |
| 9 | MOMENTIVE GLOBAL INC | 4.9% | $13.6m | 2,333,300 | 50% | added | |
| 10 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.3% | $9.2m | 501,037 | – | new |
| 11 | NNBR NN INC | 2.6% | $7.1m | 4,139,151 | 2% | added | |
| 12 | LZ LEGALZOOM COM INC | Industrials | 2.1% | $5.9m | 693,133 | -46% | reduced |
| 13 | GSAT GLOBALSTAR INC | 1.4% | $3.9m | 2,470,000 | 0% | held | |
| 14 | IWM ISHARES TR | 0.3% | $825.0k | 5,000 | 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.