Latest Legion Partners Asset Management, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $332.6 Millions as of 30 Sep, 2023.
The top stock holdings of Legion Partners Asset Management, LLC are DBRG, NTNX, CCO. The fund has invested 17.8% of it's portfolio in DIGITALBRIDGE GROUP INC and 14.8% of portfolio in NUTANIX INC.
The fund managers got completely rid off GUESS INC (GES) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), ONESPAN INC (OSPN) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and NN INC (NNBR).
The top stock holdings of Legion Partners Asset Management, LLC are DBRG, NTNX, CCO. The fund has invested 17.8% of it's portfolio in DIGITALBRIDGE GROUP INC and 14.8% of portfolio in NUTANIX INC.
The fund managers got completely rid off GUESS INC (GES) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), ONESPAN INC (OSPN) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and NN INC (NNBR).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCE AUTO PARTS INC | 47,173,100 |
| V F CORP | 33,682,300 |
New stocks bought by Legion Partners Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GARRETT MOTION INC | 49.36 |
Additions to existing portfolio by Legion Partners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLOOMIN BRANDS INC | -44.02 |
| US FOODS HLDG CORP | -23.39 |
| GLOBALSTAR INC | -20.34 |
| ONESPAN INC | -13.25 |
| CLEAR CHANNEL OUTDOOR HLDGS | -2.24 |
| NN INC | -1.18 |
| DIGITALBRIDGE GROUP INC | -0.66 |
| PRIMO WATER CORPORATION | -0.28 |
Legion Partners Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUTANIX INC | -49,233,500 |
Legion Partners Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Legion Partners Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 12.30 | 772,950 | 47,173,100 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 2.05 | 279,298 | 7,862,240 | REDUCED | -44.02 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12.31 | 25,936,700 | 47,204,800 | REDUCED | -2.24 | |
| DBRG | DIGITALBRIDGE GROUP INC | 15.28 | 3,342,010 | 58,618,900 | REDUCED | -0.66 | |
| GSAT | GLOBALSTAR INC | 2.75 | 5,445,000 | 10,563,300 | REDUCED | -20.34 | |
| GTX | GARRETT MOTION INC | 6.08 | 2,412,950 | 23,333,300 | ADDED | 49.36 | |
| LNDC | LIFECORE BIOMEDICAL INC | 4.74 | 2,940,340 | 18,200,700 | UNCHANGED | 0.00 | |
| NNBR | NN INC | 4.46 | 4,281,930 | 17,127,700 | REDUCED | -1.18 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 8.41 | 3,008,030 | 32,246,100 | REDUCED | -13.25 | |
| PRMW | PRIMO WATER CORPORATION | 9.08 | 2,315,060 | 34,841,700 | REDUCED | -0.28 | |
| TWLO | TWILIO INC | 11.89 | 601,050 | 45,601,700 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 1.86 | 157,185 | 7,137,770 | REDUCED | -23.39 | |
| VFC | V F CORP | 8.78 | 1,791,610 | 33,682,300 | NEW |