Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $342,103 (100.0% shares, 0.0% debt)

Holdings (14)

OSPN ONESPAN INC 15.1%

Value ($000) $51,593 Shares 3,476,631 Est. Cost $17.25 Unrealized -12.4%

DBRG DIGITALBRIDGE GROUP INC 14.5%

Value ($000) $49,588 Shares 3,371,019 Est. Cost $18.41 Unrealized -33.9%

NTNX NUTANIX INC 11.6%

Value ($000) $39,770 Shares 1,417,812 Est. Cost $19.92 Unrealized +33.3%

TWLO TWILIO INC 11.2%

Value ($000) $38,239 Shares 601,050 Est. Cost $61.68 Unrealized -4.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 9.9%

Value ($000) $33,944 Shares 24,776,789 Est. Cost $1.88 Unrealized -33.8%

— PRIMO WATER CORPORATION 8.5%

Value ($000) $29,114 Shares 2,321,665 Est. Cost $15.46 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 8.3%

Value ($000) $28,433 Shares 2,940,340 Est. Cost $10.54 Unrealized -42.0%

— GUESS INC 5.7%

Value ($000) $19,452 Shares 1,000,100 Est. Cost $22.20 Unrealized —

BLMN BLOOMIN BRANDS INC 3.9%

Value ($000) $13,416 Shares 498,931 Est. Cost $17.31 Unrealized +27.0%

GTX GARRETT MOTION INC 3.6%

Value ($000) $12,229 Shares 1,615,515 Est. Cost $8.02 Unrealized 0.0%

NNBR NN INC 2.9%

Value ($000) $10,046 Shares 4,203,141 Est. Cost $10.67 Unrealized -85.8%

USFD US FOODS HLDG CORP 2.6%

Value ($000) $9,028 Shares 205,185 Est. Cost $35.09 Unrealized +13.1%

GTX GARRETT MOTION INC 1.5%

Value ($000) $5,269 Shares 696,100 Est. Cost $8.02 Unrealized 0.0%

— GLOBALSTAR INC 0.6%

Value ($000) $1,982 Shares 1,835,000 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSPN	ONESPAN INC	3,476,631	$51,593	15.1%	$17.25	-12.4%	COM	68287N100
DBRG	DIGITALBRIDGE GROUP INC	3,371,019	$49,588	14.5%	$18.41	-33.9%	CL A NEW	25401T603
NTNX	NUTANIX INC	1,417,812	$39,770	11.6%	$19.92	+33.3%	CL A	67059N108
TWLO	TWILIO INC	601,050	$38,239	11.2%	$61.68	-4.3%	CL A	90138F102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	24,776,789	$33,944	9.9%	$1.88	-33.8%	COM	18453H106
—	PRIMO WATER CORPORATION	2,321,665	$29,114	8.5%	$15.46	—	COM	74167P108
LFCR	LIFECORE BIOMEDICAL INC	2,940,340	$28,433	8.3%	$10.54	-42.0%	COM	514766104
—	GUESS INC	1,000,100	$19,452	5.7%	$22.20	—	COM	401617105
BLMN	BLOOMIN BRANDS INC	498,931	$13,416	3.9%	$17.31	+27.0%	COM	094235108
GTX	GARRETT MOTION INC	1,615,515	$12,229	3.6%	$8.02	0.0%	COM	366505105
NNBR	NN INC	4,203,141	$10,046	2.9%	$10.67	-85.8%	COM	629337106
USFD	US FOODS HLDG CORP	205,185	$9,028	2.6%	$35.09	+13.1%	COM	912008109
GTX	GARRETT MOTION INC	696,100	$5,269	1.5%	$8.02	0.0%	Call	366505105
—	GLOBALSTAR INC	1,835,000	$1,982	0.6%	$0.41	—	COM	378973408