Filed: 8/14/2024ACC: 0001560207-24-000005
📋 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 $324.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$324.12M
Total AUM (reported)
51.68M
Total Shares
Allocation by class
COM$242.12M74.7%
CL A NEW$47.31M14.6%
CL A$34.69M10.7%
Portfolio Concentration
Top 3$140.28M43.3%
4–10$173.29M53.5%
11–25$10.55M3.3%
Top 3 weight
43.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 50.06M
Sole
Full voting authority
50.06M
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:
ADVANCE AUTO PARTS INC
SOLEShares786.25K
TypeSH
Market value$49.79M
15.36%
Sole
786.25K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.45M
TypeSH
Market value$47.31M
14.60%
Sole
3.45M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares1.10M
TypeSH
Market value$43.18M
13.32%
Sole
1.10M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares25.95M
TypeSH
Market value$36.59M
11.29%
Sole
25.95M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares610.55K
TypeSH
Market value$34.69M
10.70%
Sole
57.75K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares2.65M
TypeSH
Market value$33.92M
10.46%
Sole
2.65M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.20M
TypeSH
Market value$26.14M
8.06%
Sole
128.66K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.97M
TypeSH
Market value$15.23M
4.70%
Sole
2.97M
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$14.38M
4.44%
Sole
4.79M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.23M
TypeSH
Market value$12.36M
3.81%
Sole
2.23M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares5.42M
TypeSH
Market value$6.07M
1.87%
Sole
5.42M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares521.16K
TypeSH
Market value$4.48M
1.38%
Sole
521.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM | 786.25K | SH | $49.79M 15.36% | 786.25K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.45M | SH | $47.31M 14.60% | 3.45M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 1.10M | SH | $43.18M 13.32% | 1.10M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 25.95M | SH | $36.59M 11.29% | 25.95M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 610.55K | SH | $34.69M 10.70% | 57.75K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 2.65M | SH | $33.92M 10.46% | 2.65M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.20M | SH | $26.14M 8.06% | 128.66K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.97M | SH | $15.23M 4.70% | 2.97M | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $14.38M 4.44% | 4.79M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.23M | SH | $12.36M 3.81% | 2.23M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 5.42M | SH | $6.07M 1.87% | 5.42M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 521.16K | SH | $4.48M 1.38% | 521.16K | 0.00 | 0.00 |