Legion Partners Asset Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 14 US equity positions worth $340.1m in its Q1 2023 13F filing. The largest position was OSPN at 17.9% of the reported book, followed by TWLO and DBRG. Against the Q4 2022 filing, it opened 1 new position, added to 3 and reduced 4 among the top 14 holdings.
What did Legion Partners Asset Management own in Q1 2023? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | OSPN ONESPAN INC | Technology | 17.9% | $60.8m | 3,476,631 | 0% | held |
| 2 | TWLO TWILIO INC | Technology | 11.8% | $40.0m | 601,050 | – | new |
| 3 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 10.9% | $37.2m | 3,105,555 | 1% | added |
| 4 | NTNX NUTANIX INC | Technology | 10.8% | $36.8m | 1,417,812 | 0% | held |
| 5 | PRIMO WATER CORPORATION | 10.8% | $36.7m | 2,393,465 | 67% | added | |
| 6 | GU9 GUESS INC | 8.4% | $28.4m | 1,460,945 | -12% | reduced | |
| 7 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 7.2% | $24.7m | 20,542,800 | 1% | added |
| 8 | MOMENTIVE GLOBAL INC | 6.4% | $21.8m | 2,341,675 | 0% | held | |
| 9 | GCO GENESCO INC | Consumer Cyclical | 4.5% | $15.5m | 418,942 | -55% | reduced |
| 10 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.8% | $12.8m | 498,931 | -17% | reduced |
| 11 | LIFECORE BIOMEDICAL INC | 3.3% | $11.1m | 2,940,340 | 0% | held | |
| 12 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.2% | $7.6m | 205,185 | -23% | reduced |
| 13 | NNBR NN INC | 1.3% | $4.4m | 4,147,551 | 0% | held | |
| 14 | GSAT GLOBALSTAR INC | 0.6% | $2.1m | 1,835,000 | 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.