Filed: 8/14/2023ACC: 0001560207-23-000004
📋 What this filing means
LEGION PARTNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $342.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$342.10M
Total AUM (reported)
48.96M
Total Shares
Allocation by class
COM$214.51M62.7%
CL A$78.01M22.8%
CL A NEW$49.59M14.5%
Portfolio Concentration
Top 3$140.95M41.2%
4–10$180.10M52.6%
11–25$21.06M6.2%
Top 3 weight
41.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 48.26M
Sole
Full voting authority
48.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ONESPAN INC
SOLEShares3.48M
TypeSH
Market value$51.59M
15.08%
Sole
3.48M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.37M
TypeSH
Market value$49.59M
14.49%
Sole
3.37M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.42M
TypeSH
Market value$39.77M
11.63%
Sole
1.42M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares601.05K
TypeSH
Market value$38.24M
11.18%
Sole
601.05K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares24.78M
TypeSH
Market value$33.94M
9.92%
Sole
24.78M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.32M
TypeSH
Market value$29.11M
8.51%
Sole
2.32M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.94M
TypeSH
Market value$28.43M
8.31%
Sole
2.94M
Shared
0.00
None
0.00
GUESS INC
SOLEShares1M
TypeSH
Market value$19.45M
5.69%
Sole
1M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.31M
TypeSH
Market value$17.50M
5.12%
Sole
1.62M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares498.93K
TypeSH
Market value$13.42M
3.92%
Sole
498.93K
Shared
0.00
None
0.00
NN INC
SOLEShares4.20M
TypeSH
Market value$10.05M
2.94%
Sole
4.20M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares205.19K
TypeSH
Market value$9.03M
2.64%
Sole
205.19K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares1.83M
TypeSH
Market value$1.98M
0.58%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONESPAN INCSOLE | COM | 3.48M | SH | $51.59M 15.08% | 3.48M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.37M | SH | $49.59M 14.49% | 3.37M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.42M | SH | $39.77M 11.63% | 1.42M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 601.05K | SH | $38.24M 11.18% | 601.05K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 24.78M | SH | $33.94M 9.92% | 24.78M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.32M | SH | $29.11M 8.51% | 2.32M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.94M | SH | $28.43M 8.31% | 2.94M | 0.00 | 0.00 |
GUESS INCSOLE | COM | 1M | SH | $19.45M 5.69% | 1M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.31M | SH | $17.50M 5.12% | 1.62M | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 498.93K | SH | $13.42M 3.92% | 498.93K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.20M | SH | $10.05M 2.94% | 4.20M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 205.19K | SH | $9.03M 2.64% | 205.19K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 1.83M | SH | $1.98M 0.58% | 1.83M | 0.00 | 0.00 |