Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $324,118 (100.0% shares, 0.0% debt)

Holdings (14)

AAP ADVANCE AUTO PARTS INC 15.4%

Value ($000) $49,793 Shares 786,250 Est. Cost $52.51 Unrealized +31.0%

DBRG DIGITALBRIDGE GROUP INC 14.6%

Value ($000) $47,310 Shares 3,453,253 Est. Cost $18.30 Unrealized -18.2%

CHEF CHEFS WHSE INC 13.3%

Value ($000) $43,176 Shares 1,103,958 Est. Cost $34.25 Unrealized +7.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 11.3%

Value ($000) $36,588 Shares 25,948,728 Est. Cost $1.85 Unrealized -20.5%

OSPN ONESPAN INC 10.5%

Value ($000) $33,919 Shares 2,645,775 Est. Cost $17.25 Unrealized -32.5%

TWLO TWILIO INC 9.7%

Value ($000) $31,405 Shares 552,800 Est. Cost $61.68 Unrealized -4.4%

— PRIMO WATER CORPORATION 7.2%

Value ($000) $23,325 Shares 1,067,000 Est. Cost $15.46 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 4.7%

Value ($000) $15,228 Shares 2,968,409 Est. Cost $10.54 Unrealized -43.8%

NNBR NN INC 4.4%

Value ($000) $14,376 Shares 4,791,929 Est. Cost $9.68 Unrealized -63.8%

PAYO PAYONEER GLOBAL INC 3.8%

Value ($000) $12,360 Shares 2,231,005 Est. Cost $5.41 Unrealized 0.0%

— GLOBALSTAR INC 1.9%

Value ($000) $6,071 Shares 5,420,100 Est. Cost $1.07 Unrealized —

GTX GARRETT MOTION INC 1.4%

Value ($000) $4,477 Shares 521,156 Est. Cost $7.92 Unrealized +16.6%

TWLO TWILIO INC 1.0%

Value ($000) $3,281 Shares 57,750 Est. Cost $61.68 Unrealized -4.4%

— PRIMO WATER CORPORATION 0.9%

Value ($000) $2,813 Shares 128,664 Est. Cost $15.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	786,250	$49,793	15.4%	$52.51	+31.0%	COM	00751Y106
DBRG	DIGITALBRIDGE GROUP INC	3,453,253	$47,310	14.6%	$18.30	-18.2%	CL A NEW	25401T603
CHEF	CHEFS WHSE INC	1,103,958	$43,176	13.3%	$34.25	+7.9%	COM	163086101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,948,728	$36,588	11.3%	$1.85	-20.5%	COM	18453H106
OSPN	ONESPAN INC	2,645,775	$33,919	10.5%	$17.25	-32.5%	COM	68287N100
TWLO	TWILIO INC	552,800	$31,405	9.7%	$61.68	-4.4%	Call	90138F102
—	PRIMO WATER CORPORATION	1,067,000	$23,325	7.2%	$15.46	—	Call	74167P108
LFCR	LIFECORE BIOMEDICAL INC	2,968,409	$15,228	4.7%	$10.54	-43.8%	COM	514766104
NNBR	NN INC	4,791,929	$14,376	4.4%	$9.68	-63.8%	COM	629337106
PAYO	PAYONEER GLOBAL INC	2,231,005	$12,360	3.8%	$5.41	0.0%	COM	70451X104
—	GLOBALSTAR INC	5,420,100	$6,071	1.9%	$1.07	—	COM	378973408
GTX	GARRETT MOTION INC	521,156	$4,477	1.4%	$7.92	+16.6%	COM	366505105
TWLO	TWILIO INC	57,750	$3,281	1.0%	$61.68	-4.4%	CL A	90138F102
—	PRIMO WATER CORPORATION	128,664	$2,813	0.9%	$15.46	—	COM	74167P108