Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $497,649 (100.0% shares, 0.0% debt)

Holdings (12)

— DIGITALBRIDGE GROUP INC 19.0%

Value ($000) $94,589 Shares 11,973,286 Est. Cost $7.90 Unrealized —

— VONAGE HLDGS CORP 16.1%

Value ($000) $80,150 Shares 5,562,125 Est. Cost $8.05 Unrealized —

OSPN ONESPAN INC 14.3%

Value ($000) $71,091 Shares 2,783,529 Est. Cost $18.64 Unrealized +35.8%

GCO GENESCO INC 11.4%

Value ($000) $56,591 Shares 888,680 Est. Cost $44.77 Unrealized +21.1%

— MOMENTIVE GLOBAL INC 8.0%

Value ($000) $39,786 Shares 1,888,288 Est. Cost $21.07 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.8%

Value ($000) $39,028 Shares 14,783,242 Est. Cost $1.96 Unrealized +22.6%

KSS KOHLS CORP 7.1%

Value ($000) $35,094 Shares 636,800 Est. Cost $31.61 Unrealized +81.9%

LFCR LANDEC CORP 6.6%

Value ($000) $32,941 Shares 2,928,090 Est. Cost $10.54 Unrealized +9.4%

NNBR NN INC 5.9%

Value ($000) $29,137 Shares 3,964,151 Est. Cost $11.04 Unrealized -31.9%

— GLOBALSTAR INC 2.0%

Value ($000) $9,744 Shares 5,474,401 Est. Cost $0.41 Unrealized —

KSS KOHLS CORP 1.1%

Value ($000) $5,498 Shares 99,760 Est. Cost $31.61 Unrealized +81.9%

— GLOBALSTAR INC 0.8%

Value ($000) $4,000 Shares 2,247,200 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIGITALBRIDGE GROUP INC	11,973,286	$94,589	19.0%	$7.90	—	CL A COM	25401T108
—	VONAGE HLDGS CORP	5,562,125	$80,150	16.1%	$8.05	—	COM	92886T201
OSPN	ONESPAN INC	2,783,529	$71,091	14.3%	$18.64	+35.8%	COM	68287N100
GCO	GENESCO INC	888,680	$56,591	11.4%	$44.77	+21.1%	COM	371532102
—	MOMENTIVE GLOBAL INC	1,888,288	$39,786	8.0%	$21.07	—	COM	60878Y108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,783,242	$39,028	7.8%	$1.96	+22.6%	COM	18453H106
KSS	KOHLS CORP	636,800	$35,094	7.1%	$31.61	+81.9%	Call	500255104
LFCR	LANDEC CORP	2,928,090	$32,941	6.6%	$10.54	+9.4%	COM	514766104
NNBR	NN INC	3,964,151	$29,137	5.9%	$11.04	-31.9%	COM	629337106
—	GLOBALSTAR INC	5,474,401	$9,744	2.0%	$0.41	—	COM	378973408
KSS	KOHLS CORP	99,760	$5,498	1.1%	$31.61	+81.9%	COM	500255104
—	GLOBALSTAR INC	2,247,200	$4,000	0.8%	$0.41	—	Call	378973408