Legion Partners Asset Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $269.4m in its Q2 2024 13F filing. The largest position was AAP at 18.5% of the reported book, followed by DBRG and CHEF. Against the Q1 2024 filing, it opened 1 new position, added to 4 and reduced 5 among the top 12 holdings.
What did Legion Partners Asset Management own in Q2 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 18.5% | $49.8m | 786,250 | 2% | added |
| 2 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 17.6% | $47.3m | 3,453,253 | 3% | added |
| 3 | CHEF CHEFS WHSE INC | Consumer Defensive | 16.0% | $43.2m | 1,103,958 | -17% | reduced |
| 4 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 13.6% | $36.6m | 25,948,728 | 0% | held |
| 5 | OSPN ONESPAN INC | Technology | 12.6% | $33.9m | 2,645,775 | -12% | reduced |
| 6 | LIFECORE BIOMEDICAL INC | 5.7% | $15.2m | 2,968,409 | 1% | added | |
| 7 | NNBR NN INC | 5.3% | $14.4m | 4,791,929 | 12% | added | |
| 8 | PAYO PAYONEER GLOBAL INC | Technology | 4.6% | $12.4m | 2,231,005 | – | new |
| 9 | GSAT GLOBALSTAR INC | 2.3% | $6.1m | 5,420,100 | -0% | held | |
| 10 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.7% | $4.5m | 521,156 | -78% | reduced |
| 11 | TWLO TWILIO INC | Technology | 1.2% | $3.3m | 57,750 | -90% | reduced |
| 12 | PRIMO WATER CORPORATION | 1.0% | $2.8m | 128,664 | -94% | 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.