13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001560207-24-000004
Total Value
$431.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | AAP | 772,950 | $65.8M | 15.23% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,342,010 | $64.4M | 14.91% |
| 3 | CHEFS WHSE INC | 163086101 | 1,328,564 | $50.0M | 11.58% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 25,948,728 | $42.8M | 9.91% |
| 5 | PRIMO WATER CORPORATION | 74167P108 | 2,315,065 | $42.2M | 9.76% |
| 6 | TWILIO INC | TWLO | 601,050 | $36.8M | 8.51% |
| 7 | ONESPAN INC | OSPN | 3,008,030 | $35.0M | 8.10% |
| 8 | GARRETT MOTION INC | GTX | 2,412,954 | $24.0M | 5.55% |
| 9 | NN INC | NNBR | 4,281,929 | $20.3M | 4.70% |
| 10 | V F CORP | VFC | 1,239,310 | $19.0M | 4.40% |
| 11 | LIFECORE BIOMEDICAL INC | LFCR | 2,950,227 | $15.7M | 3.63% |
| 12 | BLOOMIN BRANDS INC | BLMN | 279,298 | $8.0M | 1.85% |
| 13 | GLOBALSTAR INC | GSAT | 5,445,000 | $8.0M | 1.85% |