LP

Legion Partners Asset Management, LLC

13F
Legion Partners Asset Management, LLC
Last update 2024-08-15 14 Stocks (1 new)
Value $324.00 Mil Turnover 5 %
Countries:
Top Holdings: AAP(15.36%)DBRG(14.60%)CHEF(13.32%)CCO(11.29%)OSPN(10.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Legion Partners Asset Manageme... Top Holdings of 2024-06-30 View Full List
Ticker
AAP
DBRG
CHEF
CCO
OSPN
TWLO CALL
PRMW CALL
LFCR
NNBR
PAYO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAP 		Advance Auto Parts Inc
786,250
49793.210
+1.72%
15.360
+0.26%
1.320
-33.48%
-34.96%
2326.104
Retail - Cyclical
DBRG 		DigitalBridge Group Inc
3,453,253
47309.570
+3.33%
14.600
+0.47%
1.990
+2.60%
-28.25%
2187.804
Real Estate
CHEF 		The Chefs' Warehouse Inc
1,103,958
43175.800
-16.91%
13.320
-1.96%
2.770
+16.74%
+45.70%
1696.097
Retail - Defensive
CCO 		Clear Channel Outdoor Holdings Inc
25,948,728
36587.710
0%
11.290
0%
5.310
+15.11%
-12.09%
782.525
Media - Diversified
OSPN 		OneSpan Inc
2,645,775
33918.840
-12.04%
10.460
-0.98%
6.990
+14.63%
+61.57%
658.005
Software
TWLO CALL 		Twilio Inc
552,800
31404.570
0%
9.690
0%
0.340
+56.60%
+21.80%
14174.187
Software
PRMW CALL 		Primo Water Corp
1,067,000
23324.620
0%
7.200
0%
0.670
+16.20%
+69.93%
3895.611
Beverages - Non-Alcoholic
LFCR 		Lifecore Biomedical Inc
2,968,409
15227.940
+0.62%
4.700
+0.03%
9.620
+32.57%
+3.23%
235.325
Drug Manufacturers
NNBR 		NN Inc
4,791,929
14375.790
+11.91%
4.440
+0.47%
9.570
+6.02%
-12.00%
175.811
Conglomerates
PAYO 		Payoneer Global Inc
2,231,005
12359.770
New Holding
3.810
+3.81%
0.580
+65.07%
+104.99%
3808.632
Software

Legion Partners Asset Management, LLC's Historical Top Holdings Breakdowns

Legion Partners Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMW 		Primo Water Corp2024-06-30Reduce
-9.22%
●
17.51 ($20.56) 22.91
$24.44
18.87%
Reduce -94.44%
128,664
-2,186,401
TWLO 		Twilio Inc2024-06-30Reduce
-7.69%
●
53.02 ($59) 63.37
$92.41
56.63%
Reduce -90.39%
57,750
-543,300
VFC 		VF Corp2024-06-30Sold Out
-4.40%
●
11.97 ($13.12) 15.3
$21.63
64.86%
Sold Out
0
-1,239,310
GTX 		Garrett Motion Inc2024-06-30Reduce
-4.35%
●
8.35 ($9.24) 10
$7.80
-15.58%
Reduce -78.4%
521,156
-1,891,798
PAYO 		Payoneer Global Inc2024-06-30New Buy
+3.81%
●
4.73 ($5.41) 6.05
$10.68
97.41%
New holding
2,231,005
2,231,005
CHEF 		The Chefs' Warehouse Inc2024-06-30Reduce
-1.96%
●
32.18 ($36.95) 39.77
$42.88
16.05%
Reduce -16.91%
1,103,958
-224,606
BLMN 		Bloomin Brands Inc2024-06-30Sold Out
-1.85%
●
18.56 ($23.45) 28.89
$16.78
-28.44%
Sold Out
0
-279,298
OSPN 		OneSpan Inc2024-06-30Reduce
-0.98%
●
9.86 ($12.03) 13.63
$17.32
43.97%
Reduce -12.04%
2,645,775
-362,255
DBRG 		DigitalBridge Group Inc2024-06-30Add
+0.47%
●
12.31 ($15.07) 19.36
$12.56
-16.66%
Add 3.33%
3,453,253
111,243
NNBR 		NN Inc2024-06-30Add
+0.47%
●
2.98 ($3.5) 4.75
$3.52
0.57%
Add 11.91%
4,791,929
510,000

Legion Partners Asset Management, LLC Total Holding History ($B)

To

Legion Partners Asset Management, LLC's Asset Allocation

To

Legion Partners Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Legion Partners Asset Management, LLC's Hypothetical Growth since 2024-06-30

Legion Partners Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Legion Partners Asset Management, LLC's Holdings Heat Map

Size field:

Legion Partners Asset Management, LLC's Holdings Bubble Chart

Legion Partners Asset Management, LLC News

  • 1

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