$545 Million is the total value of Legion Partners Asset Management, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORPcall | $66,506,000 | +60.9% | 1,100,000 | +31.5% | 12.20% | +57.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $55,498,000 | +5.1% | 16,039,943 | +0.6% | 10.18% | +3.1% |
| MUSA | Buy | MURPHY USA INC | $44,374,000 | +0.8% | 221,915 | +0.4% | 8.14% | -1.2% |
| OSPN | Buy | ONESPAN INC | $40,949,000 | -14.5% | 2,835,829 | +0.3% | 7.51% | -16.2% |
| GCO | Buy | GENESCO INC | $40,404,000 | +0.7% | 635,180 | +1.6% | 7.41% | -1.3% |
| USFD | Buy | US FOODS HLDG CORP | $38,025,000 | +30.4% | 1,010,485 | +20.7% | 6.98% | +27.8% |
| GES | Buy | GUESS INC | $35,929,000 | +295.9% | 1,644,345 | +329.1% | 6.59% | +288.2% |
| LNDC | Buy | LANDEC CORP | $34,049,000 | +4.8% | 2,940,340 | +0.4% | 6.25% | +2.7% |
| LZ | Buy | LEGALZOOM COM INC | $18,095,000 | +24.0% | 1,279,707 | +40.9% | 3.32% | +21.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $9,589,000 | -19.4% | 589,700 | +4.9% | 1.76% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONESPAN INC | 25 | Q2 2024 | 17.9% |
| NN INC | 24 | Q2 2024 | 9.3% |
| GLOBALSTAR INC | 22 | Q2 2024 | 2.8% |
| VONAGE HLDGS CORP | 20 | Q3 2021 | 19.3% |
| LIFECORE BIOMEDICAL INC | 20 | Q2 2024 | 9.4% |
| FOSTER L B CO | 18 | Q1 2021 | 15.5% |
| GENESCO INC | 14 | Q1 2023 | 13.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 14 | Q2 2024 | 12.6% |
| CHEFS WHSE INC | 11 | Q2 2024 | 13.3% |
| USA TECHNOLOGIES INC | 11 | Q2 2019 | 0.6% |
View Legion Partners Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NN INC | April 30, 2024 | 3,733,515 | 7.5% |
| Clear Channel Outdoor Holdings, Inc. | February 01, 2024 | 21,869,019 | 4.5% |
| GENESCO INC | February 17, 2023 | 386,120 | 3.1% |
| CANTALOUPE, INC. | January 13, 2023 | ? | ? |
| FOSTER L B CO | March 12, 2021 | 287,882 | 2.7% |
| BED BATH & BEYOND INC | October 30, 2020 | 4,224,555 | 3.4% |
| Chefs' Warehouse, Inc. | April 29, 2020 | 952,853 | 3.1% |
| Primo Water Corp | January 15, 2020 | 200 | 0.0% |
| PAPA JOHNS INTERNATIONAL INCSold out | October 22, 2019 | 0 | 0.0% |
| CMTSU Liquidation, Inc.Sold out | September 19, 2019 | 0 | 0.0% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-09 |
| N-PX | 2024-07-31 |
| SC 13D/A | 2024-07-18 |
| 4 | 2024-07-10 |
| SC 13D/A | 2024-07-01 |
| SC 13D/A | 2024-06-28 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
View Legion Partners Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.