Filed: 2/14/2024ACC: 0001560207-24-000003
📋 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 $383.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$383.59M
Total AUM (reported)
53.28M
Total Shares
Allocation by class
COM$279.37M72.8%
CL A NEW$58.62M15.3%
CL A$45.60M11.9%
Portfolio Concentration
Top 3$153.00M39.9%
4–10$205.03M53.5%
11–25$25.56M6.7%
Top 3 weight
39.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 53.28M
Sole
Full voting authority
53.28M
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:
DIGITALBRIDGE GROUP INC
SOLEShares3.34M
TypeSH
Market value$58.62M
15.28%
Sole
3.34M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares25.94M
TypeSH
Market value$47.20M
12.31%
Sole
25.94M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares772.95K
TypeSH
Market value$47.17M
12.30%
Sole
772.95K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares601.05K
TypeSH
Market value$45.60M
11.89%
Sole
601.05K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.32M
TypeSH
Market value$34.84M
9.08%
Sole
2.32M
Shared
0.00
None
0.00
V F CORP
SOLEShares1.79M
TypeSH
Market value$33.68M
8.78%
Sole
1.79M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares3.01M
TypeSH
Market value$32.25M
8.41%
Sole
3.01M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.41M
TypeSH
Market value$23.33M
6.08%
Sole
2.41M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.94M
TypeSH
Market value$18.20M
4.74%
Sole
2.94M
Shared
0.00
None
0.00
NN INC
SOLEShares4.28M
TypeSH
Market value$17.13M
4.47%
Sole
4.28M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares5.45M
TypeSH
Market value$10.56M
2.75%
Sole
5.45M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares279.30K
TypeSH
Market value$7.86M
2.05%
Sole
279.30K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares157.19K
TypeSH
Market value$7.14M
1.86%
Sole
157.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.34M | SH | $58.62M 15.28% | 3.34M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 25.94M | SH | $47.20M 12.31% | 25.94M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 772.95K | SH | $47.17M 12.30% | 772.95K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 601.05K | SH | $45.60M 11.89% | 601.05K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.32M | SH | $34.84M 9.08% | 2.32M | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.79M | SH | $33.68M 8.78% | 1.79M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 3.01M | SH | $32.25M 8.41% | 3.01M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.41M | SH | $23.33M 6.08% | 2.41M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.94M | SH | $18.20M 4.74% | 2.94M | 0.00 | 0.00 |
NN INCSOLE | COM | 4.28M | SH | $17.13M 4.47% | 4.28M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 5.45M | SH | $10.56M 2.75% | 5.45M | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 279.30K | SH | $7.86M 2.05% | 279.30K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 157.19K | SH | $7.14M 1.86% | 157.19K | 0.00 | 0.00 |