Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $534,344 (100.0% shares, 0.0% debt)

Holdings (17)

— DIGITALBRIDGE GROUP INC 15.7%

Value ($000) $83,693 Shares 10,047,215 Est. Cost $7.90 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 9.9%

Value ($000) $52,787 Shares 15,947,843 Est. Cost $2.00 Unrealized +56.0%

OSPN ONESPAN INC 9.0%

Value ($000) $47,877 Shares 2,827,929 Est. Cost $18.67 Unrealized -3.2%

MUSA MURPHY USA INC 8.2%

Value ($000) $44,035 Shares 221,015 Est. Cost $148.26 Unrealized +18.2%

KSS KOHLS CORP 7.7%

Value ($000) $41,330 Shares 836,800 Est. Cost $31.61 Unrealized +61.6%

GCO GENESCO INC 7.5%

Value ($000) $40,118 Shares 625,180 Est. Cost $44.77 Unrealized +41.8%

— MOMENTIVE GLOBAL INC 6.2%

Value ($000) $32,922 Shares 1,556,612 Est. Cost $20.98 Unrealized —

LFCR LANDEC CORP 6.1%

Value ($000) $32,502 Shares 2,928,090 Est. Cost $10.54 Unrealized -7.9%

— GUESS INC 5.6%

Value ($000) $30,005 Shares 1,267,100 Est. Cost $23.68 Unrealized —

USFD US FOODS HLDG CORP 5.5%

Value ($000) $29,167 Shares 837,406 Est. Cost $34.80 Unrealized 0.0%

— ZENDESK INC 4.9%

Value ($000) $26,365 Shares 252,800 Est. Cost — Unrealized —

GCO GENESCO INC 3.4%

Value ($000) $18,417 Shares 287,000 Est. Cost $44.77 Unrealized +41.8%

NNBR NN INC 3.1%

Value ($000) $16,704 Shares 4,074,151 Est. Cost $10.92 Unrealized -55.2%

LZ LEGALZOOM COM INC 2.7%

Value ($000) $14,591 Shares 907,939 Est. Cost $21.22 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 2.2%

Value ($000) $11,891 Shares 562,200 Est. Cost $20.98 Unrealized —

— GUESS INC 1.7%

Value ($000) $9,075 Shares 383,245 Est. Cost $23.68 Unrealized —

— GLOBALSTAR INC 0.5%

Value ($000) $2,865 Shares 2,470,000 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIGITALBRIDGE GROUP INC	10,047,215	$83,693	15.7%	$7.90	—	CL A COM	25401T108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,947,843	$52,787	9.9%	$2.00	+56.0%	COM	18453H106
OSPN	ONESPAN INC	2,827,929	$47,877	9.0%	$18.67	-3.2%	COM	68287N100
MUSA	MURPHY USA INC	221,015	$44,035	8.2%	$148.26	+18.2%	COM	626755102
KSS	KOHLS CORP	836,800	$41,330	7.7%	$31.61	+61.6%	Call	500255104
GCO	GENESCO INC	625,180	$40,118	7.5%	$44.77	+41.8%	COM	371532102
—	MOMENTIVE GLOBAL INC	1,556,612	$32,922	6.2%	$20.98	—	COM	60878Y108
LFCR	LANDEC CORP	2,928,090	$32,502	6.1%	$10.54	-7.9%	COM	514766104
—	GUESS INC	1,267,100	$30,005	5.6%	$23.68	—	Call	401617105
USFD	US FOODS HLDG CORP	837,406	$29,167	5.5%	$34.80	0.0%	COM	912008109
—	ZENDESK INC	252,800	$26,365	4.9%	—	—	Call	98936J101
GCO	GENESCO INC	287,000	$18,417	3.4%	$44.77	+41.8%	Call	371532102
NNBR	NN INC	4,074,151	$16,704	3.1%	$10.92	-55.2%	COM	629337106
LZ	LEGALZOOM COM INC	907,939	$14,591	2.7%	$21.22	0.0%	COM	52466B103
—	MOMENTIVE GLOBAL INC	562,200	$11,891	2.2%	$20.98	—	Call	60878Y108
—	GUESS INC	383,245	$9,075	1.7%	$23.68	—	COM	401617105
—	GLOBALSTAR INC	2,470,000	$2,865	0.5%	$0.41	—	COM	378973408