Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $431,887 (100.0% shares, 0.0% debt)

Holdings (13)

AAP ADVANCE AUTO PARTS INC 15.2%

Value ($000) $65,770 Shares 772,950 Est. Cost $52.23 Unrealized +26.6%

DBRG DIGITALBRIDGE GROUP INC 14.9%

Value ($000) $64,401 Shares 3,342,010 Est. Cost $18.41 Unrealized +1.5%

CHEF CHEFS WHSE INC 11.6%

Value ($000) $50,034 Shares 1,328,564 Est. Cost $34.25 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 9.9%

Value ($000) $42,815 Shares 25,948,728 Est. Cost $1.85 Unrealized -7.9%

— PRIMO WATER CORPORATION 9.8%

Value ($000) $42,157 Shares 2,315,065 Est. Cost $15.46 Unrealized —

TWLO TWILIO INC 8.5%

Value ($000) $36,754 Shares 601,050 Est. Cost $61.68 Unrealized +6.8%

OSPN ONESPAN INC 8.1%

Value ($000) $34,983 Shares 3,008,030 Est. Cost $17.25 Unrealized -42.4%

GTX GARRETT MOTION INC 5.6%

Value ($000) $23,985 Shares 2,412,954 Est. Cost $7.92 Unrealized +16.1%

NNBR NN INC 4.7%

Value ($000) $20,296 Shares 4,281,929 Est. Cost $10.42 Unrealized -55.9%

VFC V F CORP 4.4%

Value ($000) $19,011 Shares 1,239,310 Est. Cost $17.16 Unrealized -6.2%

LFCR LIFECORE BIOMEDICAL INC 3.6%

Value ($000) $15,666 Shares 2,950,227 Est. Cost $10.54 Unrealized -32.1%

BLMN BLOOMIN BRANDS INC 1.9%

Value ($000) $8,010 Shares 279,298 Est. Cost $17.31 Unrealized +41.7%

— GLOBALSTAR INC 1.9%

Value ($000) $8,004 Shares 5,445,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	772,950	$65,770	15.2%	$52.23	+26.6%	COM	00751Y106
DBRG	DIGITALBRIDGE GROUP INC	3,342,010	$64,401	14.9%	$18.41	+1.5%	CL A NEW	25401T603
CHEF	CHEFS WHSE INC	1,328,564	$50,034	11.6%	$34.25	0.0%	COM	163086101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,948,728	$42,815	9.9%	$1.85	-7.9%	COM	18453H106
—	PRIMO WATER CORPORATION	2,315,065	$42,157	9.8%	$15.46	—	COM	74167P108
TWLO	TWILIO INC	601,050	$36,754	8.5%	$61.68	+6.8%	CL A	90138F102
OSPN	ONESPAN INC	3,008,030	$34,983	8.1%	$17.25	-42.4%	COM	68287N100
GTX	GARRETT MOTION INC	2,412,954	$23,985	5.6%	$7.92	+16.1%	COM	366505105
NNBR	NN INC	4,281,929	$20,296	4.7%	$10.42	-55.9%	COM	629337106
VFC	V F CORP	1,239,310	$19,011	4.4%	$17.16	-6.2%	COM	918204108
LFCR	LIFECORE BIOMEDICAL INC	2,950,227	$15,666	3.6%	$10.54	-32.1%	COM	514766104
BLMN	BLOOMIN BRANDS INC	279,298	$8,010	1.9%	$17.31	+41.7%	COM	094235108
—	GLOBALSTAR INC	5,445,000	$8,004	1.9%	$1.07	—	COM	378973408