Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $545,099 (100.0% shares, 0.0% debt)

Holdings (16)

— DIGITALBRIDGE GROUP INC 13.3%

Value ($000) $72,340 Shares 10,047,215 Est. Cost $7.90 Unrealized —

KSS KOHLS CORP 12.2%

Value ($000) $66,506 Shares 1,100,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 10.2%

Value ($000) $55,498 Shares 16,039,943 Est. Cost $2.00 Unrealized +70.2%

MUSA MURPHY USA INC 8.1%

Value ($000) $44,374 Shares 221,915 Est. Cost $148.26 Unrealized +24.3%

OSPN ONESPAN INC 7.5%

Value ($000) $40,949 Shares 2,835,829 Est. Cost $18.67 Unrealized -21.6%

GCO GENESCO INC 7.4%

Value ($000) $40,404 Shares 635,180 Est. Cost $45.09 Unrealized +44.3%

USFD US FOODS HLDG CORP 7.0%

Value ($000) $38,025 Shares 1,010,485 Est. Cost $35.09 Unrealized +3.9%

— GUESS INC 6.6%

Value ($000) $35,929 Shares 1,644,345 Est. Cost $22.28 Unrealized —

LFCR LANDEC CORP 6.2%

Value ($000) $34,049 Shares 2,940,340 Est. Cost $10.54 Unrealized +5.7%

— ZENDESK INC 5.6%

Value ($000) $30,409 Shares 252,800 Est. Cost — Unrealized —

— MOMENTIVE GLOBAL INC 4.6%

Value ($000) $25,311 Shares 1,556,612 Est. Cost $20.98 Unrealized —

GCO GENESCO INC 3.3%

Value ($000) $18,256 Shares 287,000 Est. Cost $45.09 Unrealized +44.3%

LZ LEGALZOOM COM INC 3.3%

Value ($000) $18,095 Shares 1,279,707 Est. Cost $19.42 Unrealized -22.6%

NNBR NN INC 2.2%

Value ($000) $11,734 Shares 4,074,151 Est. Cost $10.92 Unrealized -69.9%

— MOMENTIVE GLOBAL INC 1.8%

Value ($000) $9,589 Shares 589,700 Est. Cost $20.98 Unrealized —

— GLOBALSTAR INC 0.7%

Value ($000) $3,631 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	$72,340	13.3%	$7.90	—	CL A COM	25401T108
KSS	KOHLS CORP	1,100,000	$66,506	12.2%	—	—	Call	500255104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,039,943	$55,498	10.2%	$2.00	+70.2%	COM	18453H106
MUSA	MURPHY USA INC	221,915	$44,374	8.1%	$148.26	+24.3%	COM	626755102
OSPN	ONESPAN INC	2,835,829	$40,949	7.5%	$18.67	-21.6%	COM	68287N100
GCO	GENESCO INC	635,180	$40,404	7.4%	$45.09	+44.3%	COM	371532102
USFD	US FOODS HLDG CORP	1,010,485	$38,025	7.0%	$35.09	+3.9%	COM	912008109
—	GUESS INC	1,644,345	$35,929	6.6%	$22.28	—	COM	401617105
LFCR	LANDEC CORP	2,940,340	$34,049	6.2%	$10.54	+5.7%	COM	514766104
—	ZENDESK INC	252,800	$30,409	5.6%	—	—	Call	98936J101
—	MOMENTIVE GLOBAL INC	1,556,612	$25,311	4.6%	$20.98	—	COM	60878Y108
GCO	GENESCO INC	287,000	$18,256	3.3%	$45.09	+44.3%	Call	371532102
LZ	LEGALZOOM COM INC	1,279,707	$18,095	3.3%	$19.42	-22.6%	COM	52466B103
NNBR	NN INC	4,074,151	$11,734	2.2%	$10.92	-69.9%	COM	629337106
—	MOMENTIVE GLOBAL INC	589,700	$9,589	1.8%	$20.98	—	Call	60878Y108
—	GLOBALSTAR INC	2,470,000	$3,631	0.7%	$0.41	—	COM	378973408