13F-HR filed by Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 12 holding rows worth $497,649,000.
- Accession
- 0001560207-21-000007
- Filer
- CIK 1560207
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $497,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,649,000 with VALUE read as thousands by filing date, 13F file number 028-17667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,973,286 | $94,589,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,562,125 | $80,150,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,783,529 | $71,091,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 888,680 | $56,591,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,888,288 | $39,786,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,783,242 | $39,028,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 636,800 | $35,094,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,928,090 | $32,941,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,964,151 | $29,137,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,474,401 | $9,744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99,760 | $5,498,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,247,200 | $4,000,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560207-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set |