2026 Q2 Portfolio Activity
In 2026 Q2, Legion Partners Asset Management, LLC maintained a portfolio of 6 distinct positions. Conversely, Legion Partners Asset Management, LLC completely exited their position in CLEAR CHANNEL OUTDOOR HLDGS.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
LFCR (57.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Legion Partners Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 57.75% | 12.05% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
4,461,823 | $23,424,571 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNBR
NN INC
|
Industrials | 42.25% | 5.04% |
#2
3
Prev: #5
|
6.0 |
—
|
-18,782 | -0.4% |
P
S
|
4,773,147 | $17,135,598 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-169,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 6.52% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-591,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 30.66% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-800,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 45.13% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-26,230,553 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings