Filed: 11/14/2023ACC: 0001560207-23-000005
📋 What this filing means
LEGION PARTNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $332.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$332.62M
Total AUM (reported)
54.82M
Total Shares
Allocation by class
COM$189.06M56.8%
CL A$84.41M25.4%
CL A NEW$59.14M17.8%
Portfolio Concentration
Top 3$150.29M45.2%
4–10$166.12M49.9%
11–25$16.21M4.9%
Top 3 weight
45.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 54.12M
Sole
Full voting authority
54.12M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares3.36M
TypeSH
Market value$59.14M
17.78%
Sole
3.36M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.41M
TypeSH
Market value$49.23M
14.80%
Sole
1.41M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares26.53M
TypeSH
Market value$41.92M
12.60%
Sole
26.53M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares3.47M
TypeSH
Market value$37.28M
11.21%
Sole
3.47M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares601.05K
TypeSH
Market value$35.18M
10.58%
Sole
601.05K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.32M
TypeSH
Market value$32.04M
9.63%
Sole
2.32M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.94M
TypeSH
Market value$22.18M
6.67%
Sole
2.94M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.31M
TypeSH
Market value$18.22M
5.48%
Sole
1.62M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares498.93K
TypeSH
Market value$12.27M
3.69%
Sole
498.93K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares6.83M
TypeSH
Market value$8.95M
2.69%
Sole
6.83M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares205.19K
TypeSH
Market value$8.15M
2.45%
Sole
205.19K
Shared
0.00
None
0.00
NN INC
SOLEShares4.33M
TypeSH
Market value$8.06M
2.42%
Sole
4.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.36M | SH | $59.14M 17.78% | 3.36M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.41M | SH | $49.23M 14.80% | 1.41M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 26.53M | SH | $41.92M 12.60% | 26.53M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 3.47M | SH | $37.28M 11.21% | 3.47M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 601.05K | SH | $35.18M 10.58% | 601.05K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.32M | SH | $32.04M 9.63% | 2.32M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.94M | SH | $22.18M 6.67% | 2.94M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.31M | SH | $18.22M 5.48% | 1.62M | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 498.93K | SH | $12.27M 3.69% | 498.93K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 6.83M | SH | $8.95M 2.69% | 6.83M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 205.19K | SH | $8.15M 2.45% | 205.19K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.33M | SH | $8.06M 2.42% | 4.33M | 0.00 | 0.00 |