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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 2023-12-31, filed 2024-02-14, with 13 holding rows worth $383,593,519.

Accession
0001560207-24-000003
Filer
CIK 1560207
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 13 entries on the cover page, a total value of $383,593,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,593,519 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 NEW3,342,010$58,618,855dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM25,936,696$47,204,787dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM772,950$47,173,139dollars as filed
TWILIO INC CL A90138F102Stock601,050$45,601,664dollars as filed
PRIMO WATER CORPORATION74167P108COM2,315,065$34,841,728dollars as filed
V F CORP COM918204108Stock1,791,610$33,682,268dollars as filed
ONESPAN INC68287N100COM3,008,030$32,246,082dollars as filed
GARRETT MOTION INC366505105COM2,412,954$23,333,265dollars as filed
LIFECOREBIOMEDICALINC514766104STOK2,940,340$18,200,705dollars as filed
NN INC629337106COM4,281,929$17,127,716dollars as filed
GLOBALSTAR INC378973408COM5,445,000$10,563,300dollars as filed
BLOOMIN BRANDS INC094235108COM279,298$7,862,239dollars as filed
US FOODS HLDG CORP COM912008109Stock157,185$7,137,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001560207-24-000003this filing2024-02-14acceptance time not in the bulk data set