Latest Legion Partners Asset Management, LLC Stock Portfolio
Legion Partners Asset Management, LLC Performance:
2024 Q4: -8.39%YTD: -12.59%2023: 24.82%
Performance for 2024 Q4 is -8.39%, and YTD is -12.59%, and 2023 is 24.82%.
About Legion Partners Asset Management, LLC and 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 $171.5 Millions as of 31 Dec, 2024.
The top stock holdings of Legion Partners Asset Management, LLC are DBRG, CCO, . The fund has invested 22.7% of it's portfolio in DIGITALBRIDGE GROUP INC and 20.8% of portfolio in CLEAR CHANNEL OUTDOOR HLDGS.
The fund managers got completely rid off CHEFS WHSE INC (CHEF), ONESPAN INC (OSPN) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to LIFECORE BIOMEDICAL INC, FIVE9 INC (FIVN) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of Legion Partners Asset Management, LLC are DBRG, CCO, . The fund has invested 22.7% of it's portfolio in DIGITALBRIDGE GROUP INC and 20.8% of portfolio in CLEAR CHANNEL OUTDOOR HLDGS.
The fund managers got completely rid off CHEFS WHSE INC (CHEF), ONESPAN INC (OSPN) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to LIFECORE BIOMEDICAL INC, FIVE9 INC (FIVN) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
Legion Partners Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legion Partners Asset Management, LLC made a return of -8.39% in the last quarter. In trailing 12 months, it's portfolio return was -12.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lifecore biomedical inc | 49.3 |
| five9 inc | 7.62 |
| clear channel outdoor hldgs | 0.05 |
Additions to existing portfolio by Legion Partners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| payoneer global inc | -89.17 |
| advance auto parts inc | -2.67 |
Legion Partners Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chefs whse inc | -44,230,600 |
| onespan inc | -10,828,200 |
| globalstar inc | -2,380,920 |
Legion Partners Asset Management, LLC got rid off the above stocks
Sector Distribution
Legion Partners Asset Management, LLC has about 22.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 22.7 |
| Communication Services | 20.8 |
| Others | 19.2 |
| Technology | 15.4 |
| Consumer Cyclical | 12.7 |
| Industrials | 9.1 |
Market Cap. Distribution
Legion Partners Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.9 |
| SMALL-CAP | 20.8 |
| UNALLOCATED | 19.2 |
| MICRO-CAP | 9.1 |
Stocks belong to which Index?
About 44.9% of the stocks held by Legion Partners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| RUSSELL 2000 | 44.9 |
Legion Partners Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC has 7 stocks in it's portfolio. DBRG proved to be the most loss making stock for the portfolio. FIVN was the most profitable stock for Legion Partners Asset Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 12.74 | 800,750 | 21,852,500 | reduced | -2.67 | ||
| CCO | clear channel outdoor hldgs | 20.75 | 25,972,800 | 35,582,700 | added | 0.05 | ||
| CHEF | chefs whse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 22.72 | 3,453,250 | 38,952,700 | unchanged | 0.00 | ||
| FIVN | five9 inc | 14.02 | 591,685 | 24,046,100 | added | 7.62 | ||
| GSAT | globalstar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NNBR | nn inc | 9.14 | 4,791,930 | 15,669,600 | unchanged | 0.00 | ||
| OSPN | onespan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYO | payoneer global inc | 1.42 | 241,636 | 2,426,020 | reduced | -89.17 | ||
| lifecore biomedical inc | 19.20 | 4,431,820 | 32,928,400 | added | 49.3 | |||