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LEGION PARTNERS ASSET MANAGEMENT, LLC

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LOS ANGELES CA Investment Advisor Activist Investor Hedge Fund
13F Summary

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85

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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 2024 included $171,458,043 in managed 13F securities and a top 10 holdings concentration of 100.0%. Legion Partners Asset Management's largest holding is DigitalBridge Group Inc with shares held of 3,453,253. Whalewisdom has at least 33 13F filings, 150 13D filings, 2 13G filings, and 8 Form 4 filings
Investment Strategy
Legion Partners focuses on conducting deep fundamental analysis of publicly traded companies to identify and engage with issues that have the potential to significantly impact the rights and economics of long-term oriented shareholders. This element of their strategy aims to focus on complex aspects of governance and specific situations that provide the opportunity to enhance institutional investors' ability to execute their investment, supplement their governance programs, and ultimately meet their long-term obligations to their constituents. Legion Partners implements its investment strategy with a primary focus on small cap companies, typically with a market cap between $250 million and $6.4 billion. The portfolio typically consists of eight to twelve core investments in equity securities of North American companies at any given time. Legion Partners has no fixed guidelines for diversification of investments among companies or industries. However, Legion Partners does not invest more than twenty-five percent (25%) of a Client's assets at the time of investment in the securities of a single company or group of affiliated companies except in situations where the Client is a co-investment vehicle in such securities, in which event such amount shall not apply.
Owners
  • KATZ, DAVID, ALAN - CHIEF OPERATING OFFICER
  • LEGION PARTNERS HOLDINGS, LLC - MEMBER
  • WHITE, RAYMOND, THEODORE - PARTNER, MEMBER OF INVESTMENT AND MANAGEMENT COMMITTEE, CHIEF COMPLIANCE OFFICER
  • KIPER, CHRISTOPHER, SEAN - PARTNER, MEMBER OF INVESTMENT AND MANAGEMENT COMMITTEE
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
LFCR Lifecore Biomedical 14.13%
FIVN Five9 Inc 8.55%
CCO Clear Channel Outdoo 6.35%

2024-12-31

Top Sells (13F)

Name % Change
CHEF The Chefs Warehouse 15.34%
TWLO Twilio Inc (CALL) 12.5%
PAYO Payoneer Global Inc 4.41%
OSPN OneSpan Inc 3.76%
TWLO Twilio Inc 1.31%

2024-12-31

13F Holdings Summary

Name $ Change
DBRG DigitalBridge Group 22.72%
CCO Clear Channel Outdoo 20.75%
LFCR Lifecore Biomedical 19.21%
FIVN Five9 Inc 14.02%
AAP Advance Auto Parts, 12.75%

2024-12-31

13F Activity

Market Value $171m, Prior: $288m
Inflows (Outflows) as % of Total MV (-38.5703)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 6 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 46.15%
Turnover Alt %[2] 7.34%
Time Held Top 20 12.1429 quarters
Time Held Top 10 6.4286 quarters
Time Held All 12.14 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance