Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $332,617 (100.0% shares, 0.0% debt)

Holdings (13)

DBRG DIGITALBRIDGE GROUP INC 17.8%

Value ($000) $59,142 Shares 3,364,152 Est. Cost $18.41 Unrealized -11.0%

NTNX NUTANIX INC 14.8%

Value ($000) $49,234 Shares 1,411,512 Est. Cost $19.92 Unrealized +57.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 12.6%

Value ($000) $41,918 Shares 26,530,196 Est. Cost $1.85 Unrealized -18.2%

OSPN ONESPAN INC 11.2%

Value ($000) $37,277 Shares 3,467,631 Est. Cost $17.25 Unrealized -30.0%

TWLO TWILIO INC 10.6%

Value ($000) $35,179 Shares 601,050 Est. Cost $61.68 Unrealized +1.0%

— PRIMO WATER CORPORATION 9.6%

Value ($000) $32,039 Shares 2,321,665 Est. Cost $15.46 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 6.7%

Value ($000) $22,185 Shares 2,940,340 Est. Cost $10.54 Unrealized -13.3%

GTX GARRETT MOTION INC 3.8%

Value ($000) $12,730 Shares 1,615,515 Est. Cost $8.02 Unrealized -4.0%

BLMN BLOOMIN BRANDS INC 3.7%

Value ($000) $12,269 Shares 498,931 Est. Cost $17.31 Unrealized +36.0%

— GLOBALSTAR INC 2.7%

Value ($000) $8,954 Shares 6,835,000 Est. Cost $1.07 Unrealized —

USFD US FOODS HLDG CORP 2.4%

Value ($000) $8,146 Shares 205,185 Est. Cost $35.09 Unrealized +18.1%

NNBR NN INC 2.4%

Value ($000) $8,060 Shares 4,333,141 Est. Cost $10.42 Unrealized -77.5%

GTX GARRETT MOTION INC 1.6%

Value ($000) $5,485 Shares 696,100 Est. Cost $8.02 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	3,364,152	$59,142	17.8%	$18.41	-11.0%	CL A NEW	25401T603
NTNX	NUTANIX INC	1,411,512	$49,234	14.8%	$19.92	+57.6%	CL A	67059N108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,530,196	$41,918	12.6%	$1.85	-18.2%	COM	18453H106
OSPN	ONESPAN INC	3,467,631	$37,277	11.2%	$17.25	-30.0%	COM	68287N100
TWLO	TWILIO INC	601,050	$35,179	10.6%	$61.68	+1.0%	CL A	90138F102
—	PRIMO WATER CORPORATION	2,321,665	$32,039	9.6%	$15.46	—	COM	74167P108
LFCR	LIFECORE BIOMEDICAL INC	2,940,340	$22,185	6.7%	$10.54	-13.3%	COM	514766104
GTX	GARRETT MOTION INC	1,615,515	$12,730	3.8%	$8.02	-4.0%	COM	366505105
BLMN	BLOOMIN BRANDS INC	498,931	$12,269	3.7%	$17.31	+36.0%	COM	094235108
—	GLOBALSTAR INC	6,835,000	$8,954	2.7%	$1.07	—	COM	378973408
USFD	US FOODS HLDG CORP	205,185	$8,146	2.4%	$35.09	+18.1%	COM	912008109
NNBR	NN INC	4,333,141	$8,060	2.4%	$10.42	-77.5%	COM	629337106
GTX	GARRETT MOTION INC	696,100	$5,485	1.6%	$8.02	-4.0%	Call	366505105