Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $171,458 (100.0% shares, 0.0% debt)

Holdings (7)

DBRG DIGITALBRIDGE GROUP INC 22.7%

Value ($000) $38,953 Shares 3,453,253 Est. Cost $18.30 Unrealized -26.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 20.8%

Value ($000) $35,583 Shares 25,972,792 Est. Cost $1.85 Unrealized -17.6%

LFCR LIFECORE BIOMEDICAL INC 19.2%

Value ($000) $32,928 Shares 4,431,823 Est. Cost $9.17 Unrealized -30.3%

FIVN FIVE9 INC 14.0%

Value ($000) $24,046 Shares 591,685 Est. Cost $36.09 Unrealized -0.1%

AAP ADVANCE AUTO PARTS INC 12.7%

Value ($000) $21,852 Shares 800,750 Est. Cost $52.45 Unrealized -24.6%

NNBR NN INC 9.1%

Value ($000) $15,670 Shares 4,791,929 Est. Cost $9.68 Unrealized -60.6%

PAYO PAYONEER GLOBAL INC 1.4%

Value ($000) $2,426 Shares 241,636 Est. Cost $5.41 Unrealized +76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	3,453,253	$38,953	22.7%	$18.30	-26.9%	CL A NEW	25401T603
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,972,792	$35,583	20.8%	$1.85	-17.6%	COM	18453H106
LFCR	LIFECORE BIOMEDICAL INC	4,431,823	$32,928	19.2%	$9.17	-30.3%	COM	514766104
FIVN	FIVE9 INC	591,685	$24,046	14.0%	$36.09	-0.1%	COM	338307101
AAP	ADVANCE AUTO PARTS INC	800,750	$21,852	12.7%	$52.45	-24.6%	COM	00751Y106
NNBR	NN INC	4,791,929	$15,670	9.1%	$9.68	-60.6%	COM	629337106
PAYO	PAYONEER GLOBAL INC	241,636	$2,426	1.4%	$5.41	+76.7%	COM	70451X104