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Legion Partners Asset Management LLC
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CRD # | 164136 |
SEC # | 801-76750 |
CIK # | 0001560207, 0001839351, 0001676718, 0001860433, 0001770919, 0001830822, 0001697121, 0001618783, 0001556313, 0001595909 |
AUM | $446.0 MM (2024-02-02) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 424-253-1774 |
Address | 12121 Wilshire Blvd Los Angeles, CA 90025 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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CIK | Period |
---|---|
0001560207 0001839351 0001676718 0001860433 0001770919 0001830822 0001697121 0001618783 0001556313 0001595909 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Advance Auto Parts Inc | 10,839.4 | 49.8 | |
Colony NorthStar Inc | 3,264.3 | 47.3 | |
Chefs' Warehouse Inc | 1,528.9 | 43.2 | |
Clear Channel Outdoor Holdings Inc | 537.1 | 36.6 | |
Twilio Inc | 16,643.7 | 34.7 | |
Vasco Data Security International Inc | 479.5 | 33.9 | |
Cott Corp /CN/ | 2,150.9 | 26.1 | |
Landec Corp CA | 15.2 | ||
NN Inc | 123.3 | 14.4 | |
Payoneer Global Inc | 1,378.4 | 12.4 | |
Globalstar Inc | 2,232.0 | 6.1 | |
Garrett Motion Inc | 4.5 | ||
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Legion Partners Offshore I SP I | [2022-03-28] | 12.0 | 5.1 |
HF | Legion Partners Special Opportunities LP XVI | [2022-03-28] | 5.3 | 3.8 |
HF | Legion Partners Special Opportunities LP XVII | [2022-03-28] | 2.6 | 0.7 |
HF | Legion Partners Special Opportunities LP XVIII | [2022-03-28] | 3.4 | 3.3 |
HF | Legion Partners Special Opportunities LP XIV | [2021-03-26] | 3.4 | 3.6 |
HF | Legion Partners Special Opportunities LP XV | [2021-03-26] | 2.1 | 1.0 |
HF | Legion Partners Special Opportunities LP Xi | [2020-03-19] | 7.3 | 3.5 |
HF | Legion Partners Special Opprotunities LP XII | [2020-03-19] | 17.7 | 25.8 |
HF | Legion Partnership Special Opportunities LP IX | [2019-03-28] | 2.0 | 1.8 |
HF | Legion Partnership Special Opportunities LP VIII | [2018-03-26] | 10.4 | 10.2 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 446.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 446.0 |
By Discretionary | ||
Discretionary | 6 | 446.0 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 446.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 446.0 | |
Total | 6 | 446.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Legion Partners Holdings LLC | 20 | ||
Christopher Kiper | 20 | ||
Raymond White | 20 | ||
Legion Partners LLC | 19 | ||
Legion Partners Asset Management LLC | 13 | ||
Bradley Vizi | 9 | ||
Christoper Kiper | 2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
3 | [0001556313] | |
4 | [0001556313] | |
13F-HR | [0001560207] | |
3 | [0001560207] | |
4 | [0001560207] | |
SC 13D | [0001560207] | |
SC 13G | [0001560207] | |
3 | [0001595909] | |
4 | [0001595909] | |
D | [0001595909] | |
3 | [0001618783] | |
4 | [0001618783] | |
D | [0001618783] | |
D | [0001676718] | |
D | [0001697121] | |
D | [0001770919] | |
D | [0001830822] | |
D | [0001839351] | |
3 | [0001860433] | |
4 | [0001860433] | |
D | [0001860433] |
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