Legion Partners Asset Management, LLC Portfolio Holdings

Legion Partners Asset Management, LLC

  • $225 Million
  • Q3 2024

Legion Partners Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $44.2M, Clear Channel Outdoor Holdings, Inc. with a value of $41.5M, Advance Auto Parts Inc with a value of $32.1M, Nn Inc with a value of $18.7M, and Payoneer Global Inc. with a value of $16.8M.

Examining the 13F form we can see an decrease of $36.7M in the current position value, from $262M to 225M.

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 $225 Million
Communication Services: $83.7 Million
Technology: $46.2 Million
Consumer Defensive: $44.2 Million
Consumer Cyclical: $32.1 Million
Industrials: $18.7 Million
Healthcare: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$44.2 Million 19.67% of portfolio
1,052,859
Q3 2024 Reduced 4.63%
$752M
$41.5 Million 18.47% of portfolio
25,960,760
Q3 2024 Added 0.05%
$2.45B
$32.1 Million 14.26% of portfolio
822,750
Q3 2024 Added 4.64%
$174M
$18.7 Million 8.31% of portfolio
4,791,929
Q2 2024 Added 11.91%
$3.79B
$16.8 Million 7.47% of portfolio
2,231,005
Q2 2024 New
$2.83B
$15.8 Million 7.02% of portfolio
549,785
Q3 2024 New
$708M
$10.8 Million 4.81% of portfolio
649,563
Q3 2024 Reduced 75.45%
$18.1B
$3.77 Million 1.68% of portfolio
57,750
Q2 2024 Reduced 90.39%
$3.22B
$2.38 Million 1.06% of portfolio
1,920,100
Q3 2024 Reduced 64.57%
$0
$0 0.0% of portfolio
2,968,409
Q2 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $225 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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