Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $486,152 (100.0% shares, 0.0% debt)

Holdings (14)

— VONAGE HLDGS CORP 18.4%

Value ($000) $89,661 Shares 5,562,125 Est. Cost $8.05 Unrealized —

— DIGITALBRIDGE GROUP INC 12.5%

Value ($000) $60,585 Shares 10,047,215 Est. Cost $7.90 Unrealized —

KSS KOHLS CORP 11.0%

Value ($000) $53,555 Shares 1,137,300 Est. Cost $31.61 Unrealized +69.1%

OSPN ONESPAN INC 10.9%

Value ($000) $53,109 Shares 2,827,929 Est. Cost $18.67 Unrealized +10.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 8.9%

Value ($000) $43,219 Shares 15,947,843 Est. Cost $2.00 Unrealized +25.1%

— MOMENTIVE GLOBAL INC 8.1%

Value ($000) $39,384 Shares 2,009,412 Est. Cost $20.98 Unrealized —

GCO GENESCO INC 7.6%

Value ($000) $36,871 Shares 638,680 Est. Cost $44.77 Unrealized +32.9%

MUSA MURPHY USA INC 7.4%

Value ($000) $35,961 Shares 215,000 Est. Cost $147.50 Unrealized 0.0%

LFCR LANDEC CORP 5.6%

Value ($000) $26,997 Shares 2,928,090 Est. Cost $10.54 Unrealized +3.3%

NNBR NN INC 4.4%

Value ($000) $21,284 Shares 4,054,151 Est. Cost $10.92 Unrealized -45.0%

GCO GENESCO INC 3.4%

Value ($000) $16,569 Shares 287,000 Est. Cost $44.77 Unrealized +32.9%

KSS KOHLS CORP 1.0%

Value ($000) $4,698 Shares 99,760 Est. Cost $31.61 Unrealized +69.1%

— GLOBALSTAR INC 0.8%

Value ($000) $4,125 Shares 2,470,000 Est. Cost $0.41 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $134 Shares 80,200 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VONAGE HLDGS CORP	5,562,125	$89,661	18.4%	$8.05	—	COM	92886T201
—	DIGITALBRIDGE GROUP INC	10,047,215	$60,585	12.5%	$7.90	—	CL A COM	25401T108
KSS	KOHLS CORP	1,137,300	$53,555	11.0%	$31.61	+69.1%	Call	500255104
OSPN	ONESPAN INC	2,827,929	$53,109	10.9%	$18.67	+10.0%	COM	68287N100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,947,843	$43,219	8.9%	$2.00	+25.1%	COM	18453H106
—	MOMENTIVE GLOBAL INC	2,009,412	$39,384	8.1%	$20.98	—	COM	60878Y108
GCO	GENESCO INC	638,680	$36,871	7.6%	$44.77	+32.9%	COM	371532102
MUSA	MURPHY USA INC	215,000	$35,961	7.4%	$147.50	0.0%	COM	626755102
LFCR	LANDEC CORP	2,928,090	$26,997	5.6%	$10.54	+3.3%	COM	514766104
NNBR	NN INC	4,054,151	$21,284	4.4%	$10.92	-45.0%	COM	629337106
GCO	GENESCO INC	287,000	$16,569	3.4%	$44.77	+32.9%	Call	371532102
KSS	KOHLS CORP	99,760	$4,698	1.0%	$31.61	+69.1%	COM	500255104
—	GLOBALSTAR INC	2,470,000	$4,125	0.8%	$0.41	—	COM	378973408
—	GLOBALSTAR INC	80,200	$134	0.0%	$0.41	—	Call	378973408