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Disclosery

13F-HR filed by Legion Partners Asset Management, LLC

Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $332,616,949.

Accession
0001560207-23-000005
Filer
CIK 1560207
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 13 entries on the cover page, a total value of $332,616,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,616,949 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIGITALBRIDGE GROUP INC25401T603CL A NEW3,364,152$59,141,792dollars as filed
NUTANIX INC CL A67059N108Stock1,411,512$49,233,539dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM26,530,196$41,917,710dollars as filed
ONESPAN INC68287N100COM3,467,631$37,277,033dollars as filed
TWILIO INC CL A90138F102Stock601,050$35,179,457dollars as filed
PRIMO WATER CORPORATION74167P108COM2,321,665$32,038,977dollars as filed
LIFECOREBIOMEDICALINC514766104STOK2,940,340$22,184,865dollars as filed
GARRETT MOTION INC366505105COM1,615,515$12,730,258dollars as filed
BLOOMIN BRANDS INC094235108COM498,931$12,268,713dollars as filed
GLOBALSTAR INC378973408COM6,835,000$8,953,850dollars as filed
US FOODS HLDG CORP COM912008109Stock205,185$8,145,845dollars as filed
NN INC629337106COM4,333,141$8,059,642dollars as filed
GARRETT MOTION INC366505105COM696,100$5,485,268dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001560207-23-000005this filing2023-11-14acceptance time not in the bulk data set