Latest Legion Partners Asset Management, LLC Stock Portfolio
Legion Partners Asset Management, LLC Performance:
2024 Q3: 1.49%YTD: -4.59%2023: 24.82%
Performance for 2024 Q3 is 1.49%, and YTD is -4.59%, and 2023 is 24.82%.
About Legion Partners Asset Management, LLC and 13F Hedge Fund Stock Holdings
Legion Partners Asset Management, LLC is a hedge fund based in LOS ANGELES, CA. On 02-Jan-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $377.1 Millions. In it's latest 13F Holdings report, Legion Partners Asset Management, LLC reported an equity portfolio of $288.3 Millions as of 30 Sep, 2024.
The top stock holdings of Legion Partners Asset Management, LLC are DBRG, CHEF, CCO. The fund has invested 16.9% of it's portfolio in DIGITALBRIDGE GROUP INC and 15.3% of portfolio in CHEFS WHSE INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN), GLOBALSTAR INC (GSAT) and CHEFS WHSE INC (CHEF). Legion Partners Asset Management, LLC opened new stock positions in FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of Legion Partners Asset Management, LLC are DBRG, CHEF, CCO. The fund has invested 16.9% of it's portfolio in DIGITALBRIDGE GROUP INC and 15.3% of portfolio in CHEFS WHSE INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN), GLOBALSTAR INC (GSAT) and CHEFS WHSE INC (CHEF). Legion Partners Asset Management, LLC opened new stock positions in FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP) and CLEAR CHANNEL OUTDOOR HLDGS (CCO).
Legion Partners Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legion Partners Asset Management, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| five9 inc | 15,795,300 |
New stocks bought by Legion Partners Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advance auto parts inc | 4.64 |
| clear channel outdoor hldgs | 0.05 |
Additions to existing portfolio by Legion Partners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| onespan inc | -75.45 |
| globalstar inc | -64.57 |
| chefs whse inc | -4.63 |
Legion Partners Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| garrett motion inc | -4,476,730 |
| primo water corporation | -2,812,600 |
Legion Partners Asset Management, LLC got rid off the above stocks
Sector Distribution
Legion Partners Asset Management, LLC has about 19.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 19.6 |
| Communication Services | 19.1 |
| Consumer Defensive | 17.7 |
| Technology | 17.4 |
| Consumer Cyclical | 12.9 |
| Industrials | 7.5 |
| Others | 5.9 |
Market Cap. Distribution
Legion Partners Asset Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.4 |
| SMALL-CAP | 38.7 |
| MICRO-CAP | 7.5 |
| UNALLOCATED | 5.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 66% of the stocks held by Legion Partners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 66 |
| Others | 34 |
Legion Partners Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC has 11 stocks in it's portfolio. AAP proved to be the most loss making stock for the portfolio. OSPN was the most profitable stock for Legion Partners Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 11.12 | 822,750 | 32,079,000 | added | 4.64 | ||
| CCO | clear channel outdoor hldgs | 14.40 | 25,960,800 | 41,537,200 | added | 0.05 | ||
| CHEF | chefs whse inc | 15.34 | 1,052,860 | 44,230,600 | reduced | -4.63 | ||
| DBRG | digitalbridge group inc | 16.92 | 3,453,250 | 48,794,500 | unchanged | 0.00 | ||
| FIVN | five9 inc | 5.48 | 549,785 | 15,795,300 | new | |||
| GSAT | globalstar inc | 0.83 | 1,920,100 | 2,380,920 | reduced | -64.57 | ||
| GTX | garrett motion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NNBR | nn inc | 6.48 | 4,791,930 | 18,688,500 | unchanged | 0.00 | ||
| OSPN | onespan inc | 3.76 | 649,563 | 10,828,200 | reduced | -75.45 | ||
| PAYO | payoneer global inc | 5.83 | 2,231,000 | 16,799,500 | unchanged | 0.00 | ||
| PRMW | primo water corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWLO | twilio inc | 1.31 | 57,750 | 3,766,460 | unchanged | 0.00 | ||
| lifecore biomedical inc | 5.08 | 2,968,410 | 14,634,300 | unchanged | 0.00 | |||