Legion Partners Asset Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $295.1m in its Q4 2022 13F filing. The largest position was GCO at 14.5% of the reported book, followed by OSPN and NTNX. Against the Q3 2022 filing, it opened 1 new position, added to 4 and reduced 2 among the top 13 holdings.
What did Legion Partners Asset Management own in Q4 2022? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GCO GENESCO INC | Consumer Cyclical | 14.5% | $42.7m | 928,042 | 1% | added |
| 2 | OSPN ONESPAN INC | Technology | 13.2% | $38.9m | 3,476,631 | 9% | added |
| 3 | NTNX NUTANIX INC | Technology | 12.5% | $36.9m | 1,417,812 | 0% | held |
| 4 | GU9 GUESS INC | 11.6% | $34.4m | 1,660,945 | 0% | held | |
| 5 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 11.3% | $33.5m | 3,060,555 | 0% | held |
| 6 | PRIMO WATER CORPORATION | 7.6% | $22.3m | 1,434,915 | – | new | |
| 7 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 7.2% | $21.3m | 20,292,800 | 1% | added |
| 8 | LIFECORE BIOMEDICAL INC | 6.5% | $19.1m | 2,940,340 | 0% | held | |
| 9 | MOMENTIVE GLOBAL INC | 5.5% | $16.4m | 2,337,487 | 0% | held | |
| 10 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 4.1% | $12.1m | 598,931 | 20% | added |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.1% | $9.0m | 265,185 | -74% | reduced |
| 12 | NNBR NN INC | 2.1% | $6.2m | 4,147,551 | 0% | held | |
| 13 | GSAT GLOBALSTAR INC | 0.8% | $2.4m | 1,835,000 | -26% | reduced |
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.