Legion Partners Asset Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $431.9m in its Q1 2024 13F filing. The largest position was AAP at 15.2% of the reported book, followed by DBRG and CHEF. Against the Q4 2023 filing, it opened 1 new position, added to 0 and reduced 1 among the top 13 holdings.
What did Legion Partners Asset Management own in Q1 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 15.2% | $65.8m | 772,950 | 0% | held |
| 2 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 14.9% | $64.4m | 3,342,010 | 0% | held |
| 3 | CHEF CHEFS WHSE INC | Consumer Defensive | 11.6% | $50.0m | 1,328,564 | – | new |
| 4 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 9.9% | $42.8m | 25,948,728 | 0% | held |
| 5 | PRIMO WATER CORPORATION | 9.8% | $42.2m | 2,315,065 | 0% | held | |
| 6 | TWLO TWILIO INC | Technology | 8.5% | $36.8m | 601,050 | 0% | held |
| 7 | OSPN ONESPAN INC | Technology | 8.1% | $35.0m | 3,008,030 | 0% | held |
| 8 | GTX GARRETT MOTION INC | Consumer Cyclical | 5.6% | $24.0m | 2,412,954 | 0% | held |
| 9 | NNBR NN INC | 4.7% | $20.3m | 4,281,929 | 0% | held | |
| 10 | VFC V F CORP | Consumer Cyclical | 4.4% | $19.0m | 1,239,310 | -31% | reduced |
| 11 | LIFECORE BIOMEDICAL INC | 3.6% | $15.7m | 2,950,227 | 0% | held | |
| 12 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.9% | $8.0m | 279,298 | 0% | held |
| 13 | GSAT GLOBALSTAR INC | 1.9% | $8.0m | 5,445,000 | 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.