Legion Partners Asset Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $336.8m in its Q2 2023 13F filing. The largest position was OSPN at 15.3% of the reported book, followed by DBRG and NTNX. Against the Q1 2023 filing, it opened 1 new position, added to 3 and reduced 2 among the top 13 holdings.
What did Legion Partners Asset Management own in Q2 2023? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | OSPN ONESPAN INC | Technology | 15.3% | $51.6m | 3,476,631 | 0% | held |
| 2 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 14.7% | $49.6m | 3,371,019 | 9% | added |
| 3 | NTNX NUTANIX INC | Technology | 11.8% | $39.8m | 1,417,812 | 0% | held |
| 4 | TWLO TWILIO INC | Technology | 11.4% | $38.2m | 601,050 | 0% | held |
| 5 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10.1% | $33.9m | 24,776,789 | 21% | added |
| 6 | PRIMO WATER CORPORATION | 8.6% | $29.1m | 2,321,665 | -3% | reduced | |
| 7 | LIFECORE BIOMEDICAL INC | 8.4% | $28.4m | 2,940,340 | 0% | held | |
| 8 | GU9 GUESS INC | 5.8% | $19.5m | 1,000,100 | -32% | reduced | |
| 9 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 4.0% | $13.4m | 498,931 | 0% | held |
| 10 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.6% | $12.2m | 1,615,515 | – | new |
| 11 | NNBR NN INC | 3.0% | $10.0m | 4,203,141 | 1% | added | |
| 12 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.7% | $9.0m | 205,185 | 0% | held |
| 13 | GSAT GLOBALSTAR INC | 0.6% | $2.0m | 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.