Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $385,051 (100.0% shares, 0.0% debt)

Holdings (19)

— DIGITALBRIDGE GROUP INC 13.3%

Value ($000) $51,124 Shares 10,476,215 Est. Cost $7.78 Unrealized —

GCO GENESCO INC 12.0%

Value ($000) $46,026 Shares 922,180 Est. Cost $49.71 Unrealized +20.6%

OSPN ONESPAN INC 8.8%

Value ($000) $33,930 Shares 2,851,229 Est. Cost $18.67 Unrealized -31.7%

USFD US FOODS HLDG CORP 8.1%

Value ($000) $31,002 Shares 1,010,485 Est. Cost $35.09 Unrealized -3.6%

LFCR LANDEC CORP 7.6%

Value ($000) $29,315 Shares 2,940,340 Est. Cost $10.54 Unrealized -6.0%

KSS KOHLS CORP 7.4%

Value ($000) $28,552 Shares 800,000 Est. Cost — Unrealized —

MUSA MURPHY USA INC 7.3%

Value ($000) $28,181 Shares 121,015 Est. Cost $148.26 Unrealized +56.3%

— GUESS INC 7.3%

Value ($000) $28,036 Shares 1,644,345 Est. Cost $22.28 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.6%

Value ($000) $21,576 Shares 20,164,900 Est. Cost $2.02 Unrealized +3.9%

LZ LEGALZOOM COM INC 3.7%

Value ($000) $14,094 Shares 1,282,407 Est. Cost $19.42 Unrealized -32.0%

— MOMENTIVE GLOBAL INC 3.6%

Value ($000) $13,698 Shares 1,556,612 Est. Cost $20.98 Unrealized —

— ZENDESK INC 3.5%

Value ($000) $13,540 Shares 182,800 Est. Cost — Unrealized —

NTNX NUTANIX INC 3.5%

Value ($000) $13,425 Shares 917,612 Est. Cost $20.83 Unrealized 0.0%

NNBR NN INC 2.7%

Value ($000) $10,308 Shares 4,074,151 Est. Cost $10.92 Unrealized -74.6%

NTNX NUTANIX INC 1.9%

Value ($000) $7,315 Shares 500,000 Est. Cost $20.83 Unrealized 0.0%

LE LANDS END INC NEW 1.5%

Value ($000) $5,855 Shares 551,300 Est. Cost $13.12 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 1.3%

Value ($000) $5,189 Shares 589,700 Est. Cost $20.98 Unrealized —

— GLOBALSTAR INC 0.8%

Value ($000) $3,038 Shares 2,470,000 Est. Cost $0.41 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $847 Shares 5,000 Est. Cost $169.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIGITALBRIDGE GROUP INC	10,476,215	$51,124	13.3%	$7.78	—	CL A COM	25401T108
GCO	GENESCO INC	922,180	$46,026	12.0%	$49.71	+20.6%	COM	371532102
OSPN	ONESPAN INC	2,851,229	$33,930	8.8%	$18.67	-31.7%	COM	68287N100
USFD	US FOODS HLDG CORP	1,010,485	$31,002	8.1%	$35.09	-3.6%	COM	912008109
LFCR	LANDEC CORP	2,940,340	$29,315	7.6%	$10.54	-6.0%	COM	514766104
KSS	KOHLS CORP	800,000	$28,552	7.4%	—	—	Call	500255104
MUSA	MURPHY USA INC	121,015	$28,181	7.3%	$148.26	+56.3%	COM	626755102
—	GUESS INC	1,644,345	$28,036	7.3%	$22.28	—	COM	401617105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,164,900	$21,576	5.6%	$2.02	+3.9%	COM	18453H106
LZ	LEGALZOOM COM INC	1,282,407	$14,094	3.7%	$19.42	-32.0%	COM	52466B103
—	MOMENTIVE GLOBAL INC	1,556,612	$13,698	3.6%	$20.98	—	COM	60878Y108
—	ZENDESK INC	182,800	$13,540	3.5%	—	—	Call	98936J101
NTNX	NUTANIX INC	917,612	$13,425	3.5%	$20.83	0.0%	CL A	67059N108
NNBR	NN INC	4,074,151	$10,308	2.7%	$10.92	-74.6%	COM	629337106
NTNX	NUTANIX INC	500,000	$7,315	1.9%	$20.83	0.0%	Call	67059N108
LE	LANDS END INC NEW	551,300	$5,855	1.5%	$13.12	0.0%	COM	51509F105
—	MOMENTIVE GLOBAL INC	589,700	$5,189	1.3%	$20.98	—	Call	60878Y108
—	GLOBALSTAR INC	2,470,000	$3,038	0.8%	$0.41	—	COM	378973408
IWM	ISHARES TR	5,000	$847	0.2%	$169.40	—	RUSSELL 2000 ETF	464287655