News + Filings Transactions Holdings
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Legion Partners Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OneSpan Inc.
| OSPN | COM | 3,476,631 | 0 | 51,593,204,000 | 12,689,703,000 | 15.08 | 8.69 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 3,371,019 | 310,464 | 49,587,689,000 | 16,105,217,000 | 14.49 | |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 1,417,812 | 0 | 39,769,627,000 | 2,835,624,000 | 11.63 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 601,050 | 601,050 | 38,238,801,000 | 38,238,801,000 | 11.18 | |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 24,776,789 | 4,483,989 | 33,944,201,000 | 12,636,761,000 | 9.92 | |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 2,321,665 | 886,750 | 29,113,679,000 | 6,815,100,000 | 8.51 | |
Hist
| 06/30/2023 |
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LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | Common | 2,940,340 | 0 | 28,433,088,000 | 9,379,685,000 | 8.31 | 9.70 |
Hist
| 06/30/2023 |
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GUESS INC
| GES | Common | 1,000,100 | -660,845 | 19,451,945,000 | -14,913,007,000 | 5.69 | 1.82 |
Hist
| 06/30/2023 |
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Bloomin' Brands, Inc.
| BLMN | Common | 498,931 | -100,000 | 13,416,255,000 | 1,365,763,000 | 3.92 | 0.57 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 1,615,515 | 1,615,515 | 12,229,449,000 | 12,229,449,000 | 3.57 | |
Hist
| 06/30/2023 |
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NN INC
| NNBR | Common | 4,203,141 | 55,590 | 10,045,507,000 | 3,824,180,000 | 2.94 | 9.59 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 205,185 | -60,000 | 9,028,140,000 | 6,546,000 | 2.64 | 0.09 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | CALL | 696,100 | 696,100 | 5,269,477,000 | 5,269,477,000 | 1.54 | |
Hist
| 06/30/2023 |
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Globalstar, Inc.
| GSAT | Common | 1,835,000 | 0 | 1,981,800,000 | -458,750,000 | 0.58 | 0.10 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -2,337,487 | 0 | -16,362,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENESCO INC
| GCO | Common | 0 | -928,042 | 0 | -42,708,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -601,000 | 0 | -29,424,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Primo Water Corp /CN/
| PRMW | CALL | 0 | -119,400 | 0 | -1,855,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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