Filed: 5/15/2024ACC: 0001560207-24-000004
📋 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 $431.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$431.89M
Total AUM (reported)
53.93M
Total Shares
Allocation by class
COM$330.73M76.6%
CL A NEW$64.40M14.9%
CL A$36.75M8.5%
Portfolio Concentration
Top 3$180.20M41.7%
4–10$220.00M50.9%
11–25$31.68M7.3%
Top 3 weight
41.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 53.93M
Sole
Full voting authority
53.93M
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:
ADVANCE AUTO PARTS INC
SOLEShares772.95K
TypeSH
Market value$65.77M
15.23%
Sole
772.95K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.34M
TypeSH
Market value$64.40M
14.91%
Sole
3.34M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares1.33M
TypeSH
Market value$50.03M
11.58%
Sole
1.33M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares25.95M
TypeSH
Market value$42.82M
9.91%
Sole
25.95M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.32M
TypeSH
Market value$42.16M
9.76%
Sole
2.32M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares601.05K
TypeSH
Market value$36.75M
8.51%
Sole
601.05K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares3.01M
TypeSH
Market value$34.98M
8.10%
Sole
3.01M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.41M
TypeSH
Market value$23.98M
5.55%
Sole
2.41M
Shared
0.00
None
0.00
NN INC
SOLEShares4.28M
TypeSH
Market value$20.30M
4.70%
Sole
4.28M
Shared
0.00
None
0.00
V F CORP
SOLEShares1.24M
TypeSH
Market value$19.01M
4.40%
Sole
1.24M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.95M
TypeSH
Market value$15.67M
3.63%
Sole
2.95M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares279.30K
TypeSH
Market value$8.01M
1.85%
Sole
279.30K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares5.45M
TypeSH
Market value$8.00M
1.85%
Sole
5.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM | 772.95K | SH | $65.77M 15.23% | 772.95K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.34M | SH | $64.40M 14.91% | 3.34M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 1.33M | SH | $50.03M 11.58% | 1.33M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 25.95M | SH | $42.82M 9.91% | 25.95M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.32M | SH | $42.16M 9.76% | 2.32M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 601.05K | SH | $36.75M 8.51% | 601.05K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 3.01M | SH | $34.98M 8.10% | 3.01M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.41M | SH | $23.98M 5.55% | 2.41M | 0.00 | 0.00 |
NN INCSOLE | COM | 4.28M | SH | $20.30M 4.70% | 4.28M | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.24M | SH | $19.01M 4.40% | 1.24M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.95M | SH | $15.67M 3.63% | 2.95M | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 279.30K | SH | $8.01M 1.85% | 279.30K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 5.45M | SH | $8.00M 1.85% | 5.45M | 0.00 | 0.00 |