Institutional Manager · CIK 0001560207
Legion Partners Asset Management, LLC
Los Angeles, CA · File #028-17667
Latest AUM
$171.7M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIGITALBRIDGE GROUP INC | DBRG-PJ | -1,335,874 | -$20.5M | +$11.3M |
| ADD | CLEAR CHANNEL OUTDOOR HLDGS | CCO | +15,517 | +$34,293 | +$16.4M |
| REDUCE | ADVANCE AUTO PARTS INC | AAP | 0 | $0 | -$17.7M |
| REDUCE | FIVE9 INC | FIVN | 0 | $0 | -$2.5M |
| REDUCE | LIFECORE BIOMEDICAL INC | LFCR | 0 | $0 | +$3.7M |
| REDUCE | NN INC | NNBR | 0 | $0 | -$3.7M |
| REDUCE | PAYONEER GLOBAL INC | PAYO | 0 | $0 | -$72,944 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $184.8M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $288.3M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $324.1M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $431.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $332.6M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 26,111,588 | $57.7M | 33.60% |
| 2 | LIFECORE BIOMEDICAL INC | LFCR | 4,461,823 | $36.5M | 21.25% |
| 3 | ADVANCE AUTO PARTS INC | AAP | 800,750 | $31.5M | 18.32% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,767,379 | $27.1M | 15.79% |
| 5 | FIVE9 INC | FIVN | 591,685 | $11.9M | 6.91% |
| 6 | NN INC | NNBR | 4,791,929 | $6.1M | 3.57% |
| 7 | PAYONEER GLOBAL INC | PAYO | 169,636 | $953,354 | 0.56% |