Legion Partners Asset Management, LLC Portfolio Holdings

Legion Partners Asset Management, LLC

  • $262 Million
  • Q2 2024

Legion Partners Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $262 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advance Auto Parts Inc with a value of $49.8M, Chefs' Warehouse, Inc. with a value of $43.2M, Clear Channel Outdoor Holdings, Inc. with a value of $36.6M, One Span Inc. with a value of $33.9M, and Nn Inc with a value of $14.4M.

Examining the 13F form we can see an decrease of $90.2M in the current position value, from $352M to 262M.

Legion Partners Asset Management, LLC is based out at Los Angeles, CA

Below you can find more details about Legion Partners Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Communication Services: $77.3 Million
Consumer Defensive: $69.3 Million
Consumer Cyclical: $54.3 Million
Technology: $46.3 Million
Industrials: $14.4 Million
Healthcare: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$49.8 Million 19.04% of portfolio
786,250
Q2 2024 Added 1.72%
$1.55B
$43.2 Million 16.51% of portfolio
1,103,958
Q2 2024 Reduced 16.91%
$714M
$36.6 Million 13.99% of portfolio
25,948,728
Q1 2024 Added 0.05%
$593M
$33.9 Million 12.97% of portfolio
2,645,775
Q2 2024 Reduced 12.04%
$151M
$14.4 Million 5.5% of portfolio
4,791,929
Q2 2024 Added 11.91%
$2.43B
$12.4 Million 4.72% of portfolio
2,231,005
Q2 2024 New
$2.25B
$6.07 Million 2.32% of portfolio
5,420,100
Q2 2024 Reduced 0.46%
$513M
$4.48 Million 1.71% of portfolio
521,156
Q2 2024 Reduced 78.4%
$10.1B
$3.28 Million 1.25% of portfolio
57,750
Q2 2024 Reduced 90.39%
$3.75B
$2.81 Million 1.08% of portfolio
128,664
Q2 2024 Reduced 94.44%
$0
$0 0.0% of portfolio
2,968,409
Q2 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $262 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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