Legion Partners Asset Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 7 US equity positions worth $171.5m in its Q4 2024 13F filing. The largest position was DBRG at 22.7% of the reported book, followed by CCO and LIFECORE BIOMEDICAL INC. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 7 holdings.
What did Legion Partners Asset Management own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 22.7% | $39.0m | 3,453,253 | 0% | held |
| 2 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 20.8% | $35.6m | 25,972,792 | 0% | held |
| 3 | LIFECORE BIOMEDICAL INC | 19.2% | $32.9m | 4,431,823 | 49% | added | |
| 4 | FIVN FIVE9 INC | Technology | 14.0% | $24.0m | 591,685 | 8% | added |
| 5 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.7% | $21.9m | 800,750 | -3% | reduced |
| 6 | NNBR NN INC | 9.1% | $15.7m | 4,791,929 | 0% | held | |
| 7 | PAYO PAYONEER GLOBAL INC | Technology | 1.4% | $2.4m | 241,636 | -89% | 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.