Legion Partners Asset Management, LLC — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Legion Partners Asset Management, LLC maintained a portfolio of 7 distinct positions. Conversely, Legion Partners Asset Management, LLC completely exited their position in DIGITALBRIDGE GROUP INC.
Position History hover any row below to update
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Legion Partners Asset Management, LLC Los Angeles, CA Hedge Fund / Activist AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
CCO (45.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CCO
CLEAR CHANNEL O...
Communication Services 45.13% 33.60% #1
Prev: #1
6.5
—
118,965 0.5%
P
S
26,230,553 $62,166,411 2021 Q1 13F Filing 2026-03-31 2026-05-15
AAP
ADVANCE AUTO PA...
Consumer Cyclical 30.66% 18.32% #2 1
Prev: #3
6.5
—
no change no change
P
S
800,750 $42,239,563 2023 Q4 13F Filing 2026-03-31 2026-05-15
LFCR
LIFECORE BIOMED...
Healthcare 12.05% 21.25% #3 1
Prev: #2
6.0
—
no change no change
P
S
4,461,823 $16,597,982 2019 Q3 13F Filing 2026-03-31 2026-05-15
FIVN
FIVE9 INC
Technology 6.52% 6.91% #4 1
Prev: #5
4.1
—
no change no change
P
S
591,685 $8,975,861 2024 Q3 13F Filing 2026-03-31 2026-05-15
NNBR
NN INC
Industrials 5.04% 3.57% #5 1
Prev: #6
3.5
—
no change no change
P
S
4,791,929 $6,948,297 2018 Q3 13F Filing 2026-03-31 2026-05-15
PAYO
PAYONEER GLOBAL...
Technology 0.59% 0.56% #6 1
Prev: #7
1.2
—
no change no change
P
S
169,636 $819,342 2024 Q2 13F Filing 2026-03-31 2026-05-15
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 15.79%
Sold All 😨
(Was: #4)
 0.0
—
-1,767,379 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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