13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001560207-23-000005
Total Value
$332.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,364,152 | $59.1M | 17.78% |
| 2 | NUTANIX INC | NTNX | 1,411,512 | $49.2M | 14.80% |
| 3 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 26,530,196 | $41.9M | 12.60% |
| 4 | ONESPAN INC | OSPN | 3,467,631 | $37.3M | 11.21% |
| 5 | TWILIO INC | TWLO | 601,050 | $35.2M | 10.58% |
| 6 | PRIMO WATER CORPORATION | 74167P108 | 2,321,665 | $32.0M | 9.63% |
| 7 | LIFECORE BIOMEDICAL INC | LFCR | 2,940,340 | $22.2M | 6.67% |
| 8 | GARRETT MOTION INC | GTX | 1,615,515 | $12.7M | 3.83% |
| 9 | BLOOMIN BRANDS INC | BLMN | 498,931 | $12.3M | 3.69% |
| 10 | GLOBALSTAR INC | GSAT | 6,835,000 | $9.0M | 2.69% |
| 11 | US FOODS HLDG CORP | USFD | 205,185 | $8.1M | 2.45% |
| 12 | NN INC | NNBR | 4,333,141 | $8.1M | 2.42% |
| 13 | GARRETT MOTION INC | GTX | 696,100 | $5.5M | 1.65% |