Legion Partners Asset Management, LLC
CIK 1560207 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- DBRG15.28%
- CCO12.31%
- AAP12.30%
- TWLO11.89%
- BCB9.08%
- VFC8.78%
- OSPN8.41%
- GTX6.08%
- LFCR4.74%
- NNBR4.47%
Share classes counted separately93.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OSPNWeight decreased · -2.99 pp11.40% → 8.41%Shares -459.60K (-13.25%)
- DBRGWeight decreased · -2.80 pp18.08% → 15.28%Shares -22.14K (-0.66%)
- GTXWeight increased · +2.19 pp3.89% → 6.08%Shares +797.44K (+49.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $58.62M | 15.28% | 3.34M shares | 18.08% → 15.28%-2.80 pp -22.14K (-0.66%) | Reduced | ↗▾ |
| 02 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $47.20M | 12.31% | 25.94M shares | 12.81% → 12.31%-0.50 pp -593.50K (-2.24%) | Reduced | ↗▾ |
| 03 | AAPADVANCE AUTO PARTS INC View history and evidence | $47.17M | 12.30% | 772.95K shares | Prior unavailable +772.95K | New | ↗▾ |
| 04 | TWLOTWILIO INC - ACL A View history and evidence | $45.60M | 11.89% | 601.05K shares | 10.75% → 11.89%+1.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BCBPRIMO WATER CORP View history and evidence | $34.84M | 9.08% | 2.32M shares | 9.79% → 9.08%-0.71 pp -6.60K (-0.28%) | Reduced | ↗▾ |
| 06 | VFCVF CORP View history and evidence | $33.68M | 8.78% | 1.79M shares | Prior unavailable +1.79M | New | ↗▾ |
| 07 | OSPNONESPAN INC View history and evidence | $32.25M | 8.41% | 3.01M shares | 11.40% → 8.41%-2.99 pp -459.60K (-13.25%) | Reduced | ↗▾ |
| 08 | GTXGARRETT MOTION INC View history and evidence | $23.33M | 6.08% | 2.41M shares | 3.89% → 6.08%+2.19 pp +797.44K (+49.36%) | Added | ↗▾ |
| 09 | LFCRLIFECORE BIOMEDICAL INC View history and evidence | $18.20M | 4.74% | 2.94M shares | 6.78% → 4.74%-2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NNBRNN INC View history and evidence | $17.13M | 4.47% | 4.28M shares | 2.46% → 4.47%+2.01 pp -51.21K (-1.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTNX NUTANIX INC - A | Non-derivative | -1,411,512 | -$49.23M | SEC filing ↗ | SEC filing ↗ |
| GTX GARRETT MOTION INC | Call | -696,100 | -$5.49M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1560207 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383593519
}Take these holdings further.
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