 |
Size ($ in 1000's)
At 12/31/2023: $383,594
At 09/30/2023: $332,618
Legion Partners Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legion Partners Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Legion Partners Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Legion Partners Asset Management LLC.
In the Legion Partners Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Legion Partners Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Legion Partners Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIGITALBRIDGE GROUP INC |
3,342,010 |
-22,142 |
$58,619 | | DBRG | 3,342,010 | -22,142 | $58,619 | | CLEAR CHANNEL OUTDOOR HLDGS |
25,936,696 |
-593,500 |
$47,205 | | CCO | 25,936,696 | -593,500 | $47,205 | | ADVANCE AUTO PARTS INC |
772,950 |
+772,950 |
$47,173 | | AAP | 772,950 | +772,950 | $47,173 | | TWILIO INC |
601,050 |
UNCH |
$45,602 | | TWLO | 601,050 | UNCH | $45,602 | | PRIMO WATER CORPORATION |
2,315,065 |
-6,600 |
$34,842 | | PRMW | 2,315,065 | -6,600 | $34,842 | | V F CORP |
1,791,610 |
+1,791,610 |
$33,682 | | VFC | 1,791,610 | +1,791,610 | $33,682 | | ONESPAN INC |
3,008,030 |
-459,601 |
$32,246 | | OSPN | 3,008,030 | -459,601 | $32,246 | | GARRETT MOTION INC |
2,412,954 |
+101,339 |
$23,333 | | GTX | 2,412,954 | +797,439 | $23,333 | | LIFECORE BIOMEDICAL INC |
2,940,340 |
UNCH |
$18,201 | | LFCR | 2,940,340 | UNCH | $18,201 | | NN INC |
4,281,929 |
-51,212 |
$17,128 | | NNBR | 4,281,929 | -51,212 | $17,128 | | GLOBALSTAR INC |
5,445,000 |
-1,390,000 |
$10,563 | | GSAT | 5,445,000 | -1,390,000 | $10,563 | | BLOOMIN BRANDS INC |
279,298 |
-219,633 |
$7,862 | | BLMN | 279,298 | -219,633 | $7,862 |
See Full List: All Stocks Held By Legion Partners Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Legion Partners Asset Management LLC
|
|
