Legion Partners Asset Management, LLC — 13F Holdings & Portfolio
CIK 1560207 · latest 13F-HR filed 2026-05-15
Legion Partners Asset Management, LLC manages $137.7M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CCO (45.13%), AAP (30.66%), LFCR (12.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.7M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑3 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCE AUTO PARTS INC$10.8M +34.2%
- CLEAR CHANNEL OUTDOOR HLDGS$4.5M +7.7%
- NN INC$814.6K +13.3%
Top Trims
- LIFECORE BIOMEDICAL INC-$19.9M -54.5%
- FIVE9 INC-$2.9M -24.3%
- PAYONEER GLOBAL INC-$134.0K -14.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $62.2M | 45.13% | 26,230,553 | SH |
| 2 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $42.2M | 30.66% | 800,750 | SH |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $16.6M | 12.05% | 4,461,823 | SH |
| 4 | FIVE9 INC | FIVN | 338307101 | $9.0M | 6.52% | 591,685 | SH |
| 5 | NN INC | NNBR | 629337106 | $6.9M | 5.04% | 4,791,929 | SH |
| 6 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $819.3K | 0.59% | 169,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $137.7M | 6 | 0002085853-26-000603 |
| 2025-12-31 | 2026-02-17 | $171.7M | 7 | 0002085853-26-000273 |
| 2025-09-30 | 2025-11-14 | $184.8M | 7 | 0002085853-25-000281 |