Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $383,594 (100.0% shares, 0.0% debt)

Holdings (13)

DBRG DIGITALBRIDGE GROUP INC 15.3%

Value ($000) $58,619 Shares 3,342,010 Est. Cost $18.41 Unrealized -11.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 12.3%

Value ($000) $47,205 Shares 25,936,696 Est. Cost $1.85 Unrealized -25.4%

AAP ADVANCE AUTO PARTS INC 12.3%

Value ($000) $47,173 Shares 772,950 Est. Cost $52.23 Unrealized 0.0%

TWLO TWILIO INC 11.9%

Value ($000) $45,602 Shares 601,050 Est. Cost $61.68 Unrealized +1.1%

— PRIMO WATER CORPORATION 9.1%

Value ($000) $34,842 Shares 2,315,065 Est. Cost $15.46 Unrealized —

VFC V F CORP 8.8%

Value ($000) $33,682 Shares 1,791,610 Est. Cost $17.16 Unrealized 0.0%

OSPN ONESPAN INC 8.4%

Value ($000) $32,246 Shares 3,008,030 Est. Cost $17.25 Unrealized -44.9%

GTX GARRETT MOTION INC 6.1%

Value ($000) $23,333 Shares 2,412,954 Est. Cost $7.92 Unrealized -2.6%

LFCR LIFECORE BIOMEDICAL INC 4.7%

Value ($000) $18,201 Shares 2,940,340 Est. Cost $10.54 Unrealized -34.1%

NNBR NN INC 4.5%

Value ($000) $17,128 Shares 4,281,929 Est. Cost $10.42 Unrealized -77.2%

— GLOBALSTAR INC 2.8%

Value ($000) $10,563 Shares 5,445,000 Est. Cost $1.07 Unrealized —

BLMN BLOOMIN BRANDS INC 2.0%

Value ($000) $7,862 Shares 279,298 Est. Cost $17.31 Unrealized +25.7%

USFD US FOODS HLDG CORP 1.9%

Value ($000) $7,138 Shares 157,185 Est. Cost $35.09 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	3,342,010	$58,619	15.3%	$18.41	-11.2%	CL A NEW	25401T603
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,936,696	$47,205	12.3%	$1.85	-25.4%	COM	18453H106
AAP	ADVANCE AUTO PARTS INC	772,950	$47,173	12.3%	$52.23	0.0%	COM	00751Y106
TWLO	TWILIO INC	601,050	$45,602	11.9%	$61.68	+1.1%	CL A	90138F102
—	PRIMO WATER CORPORATION	2,315,065	$34,842	9.1%	$15.46	—	COM	74167P108
VFC	V F CORP	1,791,610	$33,682	8.8%	$17.16	0.0%	COM	918204108
OSPN	ONESPAN INC	3,008,030	$32,246	8.4%	$17.25	-44.9%	COM	68287N100
GTX	GARRETT MOTION INC	2,412,954	$23,333	6.1%	$7.92	-2.6%	COM	366505105
LFCR	LIFECORE BIOMEDICAL INC	2,940,340	$18,201	4.7%	$10.54	-34.1%	COM	514766104
NNBR	NN INC	4,281,929	$17,128	4.5%	$10.42	-77.2%	COM	629337106
—	GLOBALSTAR INC	5,445,000	$10,563	2.8%	$1.07	—	COM	378973408
BLMN	BLOOMIN BRANDS INC	279,298	$7,862	2.0%	$17.31	+25.7%	COM	094235108
USFD	US FOODS HLDG CORP	157,185	$7,138	1.9%	$35.09	+17.9%	COM	912008109