Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $288,343 (100.0% shares, 0.0% debt)

Holdings (13)

DBRG DIGITALBRIDGE GROUP INC 16.9%
Value ($000) $48,794 Shares 3,453,253 Est. Cost $18.30 Unrealized -27.9%
CHEF CHEFS WHSE INC 15.3%
Value ($000) $44,231 Shares 1,052,859 Est. Cost $34.25 Unrealized +17.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 14.4%
Value ($000) $41,537 Shares 25,960,760 Est. Cost $1.85 Unrealized -15.7%
TWLO TWILIO INC 12.5%
Value ($000) $36,054 Shares 552,800 Est. Cost $61.68 Unrealized -3.0%
AAP ADVANCE AUTO PARTS INC 11.1%
Value ($000) $32,079 Shares 822,750 Est. Cost $52.45 Unrealized -2.5%
NNBR NN INC 6.5%
Value ($000) $18,689 Shares 4,791,929 Est. Cost $9.68 Unrealized -62.8%
PAYO PAYONEER GLOBAL INC 5.8%
Value ($000) $16,799 Shares 2,231,005 Est. Cost $5.41 Unrealized +20.1%
FIVN FIVE9 INC 5.5%
Value ($000) $15,795 Shares 549,785 Est. Cost $36.09 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 5.1%
Value ($000) $14,634 Shares 2,968,409 Est. Cost $10.54 Unrealized -50.4%
OSPN ONESPAN INC 3.8%
Value ($000) $10,828 Shares 649,563 Est. Cost $17.25 Unrealized -16.9%
TWLO TWILIO INC 1.3%
Value ($000) $3,766 Shares 57,750 Est. Cost $61.68 Unrealized -3.0%
FIVN FIVE9 INC 1.0%
Value ($000) $2,755 Shares 95,900 Est. Cost $36.09 Unrealized 0.0%
— GLOBALSTAR INC 0.8%
Value ($000) $2,381 Shares 1,920,100 Est. Cost $1.07 Unrealized —