Legion Partners Asset Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 11 US equity positions worth $249.5m in its Q3 2024 13F filing. The largest position was DBRG at 19.6% of the reported book, followed by CHEF and CCO. Against the Q2 2024 filing, it opened 1 new position, added to 1 and reduced 3 among the top 11 holdings.
What did Legion Partners Asset Management own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 19.6% | $48.8m | 3,453,253 | 0% | held |
| 2 | CHEF CHEFS WHSE INC | Consumer Defensive | 17.7% | $44.2m | 1,052,859 | -5% | reduced |
| 3 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16.6% | $41.5m | 25,960,760 | 0% | held |
| 4 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.9% | $32.1m | 822,750 | 5% | added |
| 5 | NNBR NN INC | 7.5% | $18.7m | 4,791,929 | 0% | held | |
| 6 | PAYO PAYONEER GLOBAL INC | Technology | 6.7% | $16.8m | 2,231,005 | 0% | held |
| 7 | FIVN FIVE9 INC | Technology | 6.3% | $15.8m | 549,785 | – | new |
| 8 | LIFECORE BIOMEDICAL INC | 5.9% | $14.6m | 2,968,409 | 0% | held | |
| 9 | OSPN ONESPAN INC | Technology | 4.3% | $10.8m | 649,563 | -75% | reduced |
| 10 | TWLO TWILIO INC | Technology | 1.5% | $3.8m | 57,750 | 0% | held |
| 11 | GSAT GLOBALSTAR INC | 1.0% | $2.4m | 1,920,100 | -65% | 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.