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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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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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%
DBRG 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
DBRG 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 9.6154 quarters
Time Held Top 10 5.7 quarters
Time Held All 9.62 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

Portfolio Performance