Latest Legion Partners Asset Management, LLC Stock Portfolio
$431Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Legion Partners Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Legion Partners Asset Management, LLC is a hedge fund based in LOS ANGELES, CA. On 02-Jan-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $377.1 Millions. In it's latest 13F Holdings report, Legion Partners Asset Management, LLC reported an equity portfolio of $431.9 Millions as of 31 Mar, 2024.
The top stock holdings of Legion Partners Asset Management, LLC are AAP, DBRG, CHEF. The fund has invested 15.2% of it's portfolio in ADVANCE AUTO PARTS INC and 14.9% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in V F CORP (VFC). Legion Partners Asset Management, LLC opened new stock positions in CHEFS WHSE INC (CHEF). The fund showed a lot of confidence in some stocks as they added substantially to LIFECORE BIOMEDICAL INC (LNDC) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of Legion Partners Asset Management, LLC are AAP, DBRG, CHEF. The fund has invested 15.2% of it's portfolio in ADVANCE AUTO PARTS INC and 14.9% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in V F CORP (VFC). Legion Partners Asset Management, LLC opened new stock positions in CHEFS WHSE INC (CHEF). The fund showed a lot of confidence in some stocks as they added substantially to LIFECORE BIOMEDICAL INC (LNDC) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEFS WHSE INC | 50,033,700 |
New stocks bought by Legion Partners Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIFECORE BIOMEDICAL INC | 0.34 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0.05 |
Additions to existing portfolio by Legion Partners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP | -30.83 |
Legion Partners Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US FOODS HLDG CORP | -7,137,770 |
Legion Partners Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Legion Partners Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 15.23 | 772,950 | 65,770,300 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 1.85 | 279,298 | 8,010,270 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9.91 | 25,948,700 | 42,815,400 | ADDED | 0.05 | |
| CHEF | CHEFS WHSE INC | 11.59 | 1,328,560 | 50,033,700 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 14.91 | 3,342,010 | 64,400,500 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 1.85 | 5,445,000 | 8,004,150 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 5.55 | 2,412,950 | 23,984,800 | UNCHANGED | 0.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 3.63 | 2,950,230 | 15,665,700 | ADDED | 0.34 | |
| NNBR | NN INC | 4.70 | 4,281,930 | 20,296,300 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 8.10 | 3,008,030 | 34,983,400 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 9.76 | 2,315,060 | 42,157,300 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 8.51 | 601,050 | 36,754,200 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 4.40 | 1,239,310 | 19,011,000 | REDUCED | -30.83 |