13F-HR filed by Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 19 holding rows worth $385,051,000.
- Accession
- 0001560207-22-000005
- Filer
- CIK 1560207
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19 entries on the cover page, a total value of $385,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,051,000 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 | 10,476,215 | $51,124,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 922,180 | $46,026,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,851,229 | $33,930,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,010,485 | $31,002,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,940,340 | $29,315,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 800,000 | $28,552,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 121,015 | $28,181,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,644,345 | $28,036,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,164,900 | $21,576,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,282,407 | $14,094,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,556,612 | $13,698,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 182,800 | $13,540,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 917,612 | $13,425,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,074,151 | $10,308,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 500,000 | $7,315,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 551,300 | $5,855,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 589,700 | $5,189,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,470,000 | $3,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $847,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560207-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |