13F-HR filed by Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $324,118,414.
- Accession
- 0001560207-24-000005
- Filer
- CIK 1560207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $324,118,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,118,414 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 786,250 | $49,793,213 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,453,253 | $47,309,566 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,103,958 | $43,175,797 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,948,728 | $36,587,706 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,645,775 | $33,918,836 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 552,800 | $31,404,568 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,067,000 | $23,324,620 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,968,409 | $15,227,938 | dollars as filed | |
| NN INC | 629337106 | COM | 4,791,929 | $14,375,787 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,231,005 | $12,359,768 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,420,100 | $6,070,512 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 521,156 | $4,476,730 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,750 | $3,280,778 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 128,664 | $2,812,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560207-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |