Legion Partners Asset Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $327.1m in its Q3 2023 13F filing. The largest position was DBRG at 18.1% of the reported book, followed by NTNX and CCO. Against the Q2 2023 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 12 holdings.
What did Legion Partners Asset Management own in Q3 2023? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 18.1% | $59.1m | 3,364,152 | -0% | held |
| 2 | NTNX NUTANIX INC | Technology | 15.1% | $49.2m | 1,411,512 | -0% | held |
| 3 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12.8% | $41.9m | 26,530,196 | 7% | added |
| 4 | OSPN ONESPAN INC | Technology | 11.4% | $37.3m | 3,467,631 | -0% | held |
| 5 | TWLO TWILIO INC | Technology | 10.8% | $35.2m | 601,050 | 0% | held |
| 6 | PRIMO WATER CORPORATION | 9.8% | $32.0m | 2,321,665 | 0% | held | |
| 7 | LIFECORE BIOMEDICAL INC | 6.8% | $22.2m | 2,940,340 | 0% | held | |
| 8 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.9% | $12.7m | 1,615,515 | 0% | held |
| 9 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.8% | $12.3m | 498,931 | 0% | held |
| 10 | GSAT GLOBALSTAR INC | 2.7% | $9.0m | 6,835,000 | 272% | added | |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.5% | $8.1m | 205,185 | 0% | held |
| 12 | NNBR NN INC | 2.5% | $8.1m | 4,333,141 | 3% | added |
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.