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Legion Partners Asset Management, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

13

Est. Stock Holding Value:

$249,534,474

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Legion Partners Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Legion Partners Asset Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
TWLO TWLO Call 552,800 $36,053,616 - +$4,649,048
FIVN FIVN Call 95,900 $2,755,207 +95,900 +$2,755,207
PRMW PRMW Call 0 $0 -1,067,000 -$23,324,620

Note: Options holding values may be affected by fund filing errors.