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Legion Partners Asset Management, Llc - Christopher Kiper

Legion Partners Asset Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Christopher Kiper

Christopher Kiper
Legion Partners Asset Management, Llc

Hedge Fund Manager
Ranked #261 out of 487 Hedge Fund Managers

Portfolio Gain

+92.89%
Since Jan 2016

Sharpe Ratio

0.88
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$288.34M
Christopher Kiper manages more assets than 13% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.75%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.39% Consumer Cyclical
16.92% Real Estate
16.54% Communication Services
15.06% Technology
6.48% Industrial Goods
5.08% Healthcare
A breakdown of Legion Partners Asset Management, Llc's portfolio by sector

Legion Partners Asset Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Advance Auto Parts
Added
Consumer Cyclical
$51.22
($37.51-$64.92)
+12.11%
+4.64%
32.08M
11.05%
Globalstar
Reduced
Communication Services
$1.27
($1.03-$1.51)
+50.81%
-64.57%
2.38M
0.83%
OneSpan
Reduced
Technology
$14.48
($12.35-$16.62)
+11.34%
-75.45%
10.83M
3.76%
Payoneer
Not Changed
Technology
$6.38
($5.03-$7.73)
+45.29%
0.00%
16.80M
5.83%
Clear Channel Outdoor
Added
Communication Services
$1.59
($1.30-$1.88)
-0.63%
+0.05%
41.54M
14.41%
Not Changed
Industrial Goods
$3.57
($2.94-$4.20)
+1.28%
0.00%
18.69M
6.48%
DigitalBridge Group
Not Changed
Real Estate
$12.99
($11.07-$14.91)
-9.06%
0.00%
48.79M
16.92%
Five9
New
Technology
$36.87
($26.60-$47.13)
+42.60%
+100.00%
15.80M
5.48%
Twilio
Not Changed
Communication Services
$60.07
($55.38-$64.75)
+61.62%
0.00%
3.77M
1.31%
The Chefs' Warehouse
Reduced
Consumer Cyclical
$40.09
($35.59-$44.58)
+7.00%
-4.63%
44.23M
15.34%
See a list of Legion Partners Asset Management, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Legion Partners Asset Management, Llc's performance with other Hedge Funds and the S&P 500

Legion Partners Asset Management, Llc activity FAQ

What is Legion Partners Asset Management, Llc’s portfolio gain since Jun 2013?
Legion Partners Asset Management, Llc’s portfolio gain since Jun 2013 was 92.89%.
    What is Legion Partners Asset Management, Llc’s Sharpe Ratio?
    Legion Partners Asset Management, Llc’s Sharpe Ratio is 0.88.
      What is Legion Partners Asset Management, Llc’s portfolio value?
      Legion Partners Asset Management, Llc’s portfolio value is $288.34M.
        What is Legion Partners Asset Management, Llc’s average return since the fund’s last 13F filing?
        Legion Partners Asset Management, Llc’s average return since the fund’s last 13F filing is 9.44%.
          What was Legion Partners Asset Management, Llc’s average return in the last 12 months?
          Legion Partners Asset Management, Llc’s average return in the last 12 months was 20.59%.
            What was Legion Partners Asset Management, Llc’s average return in the last 3 years?
            Legion Partners Asset Management, Llc’s average return in the last 3 years was 11.75%.
              When was the most recent most recent 13F form submitted by Legion Partners Asset Management, Llc?
              Legion Partners Asset Management, Llc's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Christopher Kiper Net Worth?
                  Christopher Kiper is Managing Legion Partners Asset Management, Llc which has a net worth of $288.34M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Christopher Kiper and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.