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LEGION PARTNERS ASSET MANAGEMENT, LLC
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LOS ANGELES CA
Investment Advisor
Activist Investor
Hedge Fund
Legion Partners Asset Management is based out of Los Angeles. Legion Partners Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $445,997,000 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $383,593,519 in managed 13F securities
and a top 10 holdings concentration of 93.34%. Legion Partners Asset Management's largest holding is DigitalBridge Group Inc with shares held of 3,342,010. Whalewisdom has at least 29 13F filings, 140 13D filings, 2 13G filings, and 8 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AAP Advance Auto Parts, | 12.3% |
VFC V.F. Corp. (Vanity F | 8.78% |
GTX Garrett Motion Inc | 2.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NTNX Nutanix Inc | 14.8% |
OSPN OneSpan Inc | 2.8% |
DBRGpH DigitalBridge Group | 2.5% |
GTX Garrett Motion Inc (CALL) | 1.65% |
BLMN Bloomin Brands Inc | 1.64% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DBRGpH DigitalBridge Group | 15.28% |
CCO Clear Channel Outdoo | 12.31% |
AAP Advance Auto Parts, | 12.3% |
TWLO Twilio Inc | 11.89% |
PRMW Primo Water Corp | 9.08% |
2023-12-31
13F Activity
Market Value | $384m, Prior: $333m |
New Purchases | 2 stocks |
Added To | 1 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 93.34% |
Turnover %[1] | 30.77% |
Turnover Alt %[2] | 18.33% |
Time Held Top 20 | 9 quarters |
Time Held Top 10 | 4.9 quarters |
Time Held All | 9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31