Latest Legion Partners Asset Management, LLC Stock Portfolio
$324Million– No. of Holdings #12
Legion Partners Asset Management, LLC Performance:
2024 Q2: -9.9%YTD: -5.99%2023: 24.82%
Performance for 2024 Q2 is -9.9%, and YTD is -5.99%, 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 $324.1 Millions as of 30 Jun, 2024.
The top stock holdings of Legion Partners Asset Management, LLC are AAP, DBRG, CHEF. The fund has invested 15.4% of it's portfolio in ADVANCE AUTO PARTS INC and 14.6% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off V F CORP (VFC) and BLOOMIN BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), TWILIO INC (TWLO) and GARRETT MOTION INC (GTX). Legion Partners Asset Management, LLC opened new stock positions in PAYONEER GLOBAL INC (PAYO). The fund showed a lot of confidence in some stocks as they added substantially to NN INC (NNBR), DIGITALBRIDGE GROUP INC (DBRG) and ADVANCE AUTO PARTS INC (AAP).
The top stock holdings of Legion Partners Asset Management, LLC are AAP, DBRG, CHEF. The fund has invested 15.4% of it's portfolio in ADVANCE AUTO PARTS INC and 14.6% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off V F CORP (VFC) and BLOOMIN BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), TWILIO INC (TWLO) and GARRETT MOTION INC (GTX). Legion Partners Asset Management, LLC opened new stock positions in PAYONEER GLOBAL INC (PAYO). The fund showed a lot of confidence in some stocks as they added substantially to NN INC (NNBR), DIGITALBRIDGE GROUP INC (DBRG) and ADVANCE AUTO PARTS INC (AAP).
Legion Partners Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 -9.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| payoneer global inc | 12,359,800 |
New stocks bought by Legion Partners Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nn inc | 11.91 |
| digitalbridge group inc | 3.33 |
| advance auto parts inc | 1.72 |
| lifecore biomedical inc | 0.62 |
Additions to existing portfolio by Legion Partners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primo water corporation | -94.44 |
| twilio inc | -90.39 |
| garrett motion inc | -78.4 |
| chefs whse inc | -16.91 |
| onespan inc | -12.04 |
| globalstar inc | -0.46 |
Legion Partners Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| v f corp | -19,011,000 |
| bloomin brands inc | -8,010,270 |
Legion Partners Asset Management, LLC got rid off the above stocks
Sector Distribution
Legion Partners Asset Management, LLC has about 20.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.1 |
| Real Estate | 17.6 |
| Technology | 17.2 |
| Consumer Defensive | 17.1 |
| Communication Services | 17.1 |
| Others | 5.7 |
| Industrials | 5.3 |
Market Cap. Distribution
Legion Partners Asset Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.9 |
| SMALL-CAP | 43.9 |
| UNALLOCATED | 5.7 |
| MICRO-CAP | 5.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 67.6% of the stocks held by Legion Partners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.6 |
| Others | 32.4 |
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 12 stocks in it's portfolio. DBRG proved to be the most loss making stock for the portfolio. PRMW was the most profitable stock for Legion Partners Asset Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 15.36 | 786,250 | 49,793,200 | added | 1.72 | ||
| BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 11.29 | 25,948,700 | 36,587,700 | unchanged | 0.00 | ||
| CHEF | chefs whse inc | 13.32 | 1,103,960 | 43,175,800 | reduced | -16.91 | ||
| DBRG | digitalbridge group inc | 14.60 | 3,453,250 | 47,309,600 | added | 3.33 | ||
| GSAT | globalstar inc | 1.87 | 5,420,100 | 6,070,510 | reduced | -0.46 | ||
| GTX | garrett motion inc | 1.38 | 521,156 | 4,476,730 | reduced | -78.4 | ||
| NNBR | nn inc | 4.43 | 4,791,930 | 14,375,800 | added | 11.91 | ||
| OSPN | onespan inc | 10.46 | 2,645,780 | 33,918,800 | reduced | -12.04 | ||
| PAYO | payoneer global inc | 3.81 | 2,231,000 | 12,359,800 | new | |||
| PRMW | primo water corporation | 0.87 | 128,664 | 2,812,600 | reduced | -94.44 | ||
| TWLO | twilio inc | 1.01 | 57,750 | 3,280,780 | reduced | -90.39 | ||
| VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| lifecore biomedical inc | 4.70 | 2,968,410 | 15,227,900 | added | 0.62 | |||