Legion Partners Asset Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $383.6m in its Q4 2023 13F filing. The largest position was DBRG at 15.3% of the reported book, followed by CCO and AAP. Against the Q3 2023 filing, it opened 2 new positions, added to 1 and reduced 7 among the top 13 holdings.
What did Legion Partners Asset Management own in Q4 2023? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 15.3% | $58.6m | 3,342,010 | -1% | reduced |
| 2 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12.3% | $47.2m | 25,936,696 | -2% | reduced |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.3% | $47.2m | 772,950 | – | new |
| 4 | TWLO TWILIO INC | Technology | 11.9% | $45.6m | 601,050 | 0% | held |
| 5 | PRIMO WATER CORPORATION | 9.1% | $34.8m | 2,315,065 | -0% | held | |
| 6 | VFC V F CORP | Consumer Cyclical | 8.8% | $33.7m | 1,791,610 | – | new |
| 7 | OSPN ONESPAN INC | Technology | 8.4% | $32.2m | 3,008,030 | -13% | reduced |
| 8 | GTX GARRETT MOTION INC | Consumer Cyclical | 6.1% | $23.3m | 2,412,954 | 49% | added |
| 9 | LIFECORE BIOMEDICAL INC | 4.7% | $18.2m | 2,940,340 | 0% | held | |
| 10 | NNBR NN INC | 4.5% | $17.1m | 4,281,929 | -1% | reduced | |
| 11 | GSAT GLOBALSTAR INC | 2.8% | $10.6m | 5,445,000 | -20% | reduced | |
| 12 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.0% | $7.9m | 279,298 | -44% | reduced |
| 13 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.9% | $7.1m | 157,185 | -23% | 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.