LP
Legion Partners Asset Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Legion Partners Asset Management, LLCCIK: 0001560207
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$40.6M
Reporting period: 2026-06-30 · Number of holdings: 2
Legion Partners Asset Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $40.6M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 97.81
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LFCR
0.0% $6.8M
Sold out CCO
Add NNBR
-0.4% $10.2M
Sold out AAP
Sold out FIVN
Sold out PAYO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFCR | Lifecore Biomedical Inc | Stock-Other | 57.75% | +45.70% | — | |
| 2 | NNBR | Nn Inc | Stock-Other | 42.25% | +37.21% | -0.39% |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+11.2%
- Stdev
- +26.9%
- Beta
- +1.4
- Alpha
- -10.2%
- Max Drawdown
- -23.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.18
- Stutzer
- +0.2
- Treynor
- +0.13
- Sterling
- +0.58
- Calmar
- +0.66
- Information Ratio
- -0.1
- Tracking Error
- +20.5%
- Stdev Down
- +15.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +52%
- Worst 12 Months
- -10.3%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.67
- Stdev Sectors
- —
- Skewness
- +0.23
- Kurtosis
- -0.58
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $40.6M | 100 | ||
| 2026 Q1 | 6 | $137.7M | 43 | ||
| 2025 Q4 | 7 | $171.7M | 30 | ||
| 2025 Q3 | 7 | $184.8M | 23 | ||
| 2025 Q2 | 7 | $166.4M | 0 | ||
| 2025 Q1 | 7 | $150.6M | 100 | ||
| 2024 Q4 | 7 | $171.5M | 0 | ||
| 2024 Q3 | 13 | $288.3M | 0 | ||
| 2024 Q2 | 14 | $324.1M | 0 | ||
| 2024 Q1 | 13 | $431.9M | 0 | ||
| 2023 Q4 | 13 | $383.6M | 0 | ||
| 2023 Q3 | 13 | $332.6M | 0 | ||
| 2023 Q2 | 14 | $342.1M | 0 | ||
| 2023 Q1 | 14 | $340.1M | 0 | ||
| 2022 Q4 | 15 | $326.4M | 0 | ||
| 2022 Q3 | 14 | $276.9M | 0 | ||
| 2022 Q2 | 19 | $385.1M | 0 | ||
| 2022 Q1 | 16 | $545.1M | 0 | ||
| 2021 Q4 | 17 | $534.3M | 0 | ||
| 2021 Q3 | 14 | $486.2M | 0 | ||
| 2021 Q2 | 12 | $497.6M | 78 | ||
| 2021 Q1 | 12 | $499.1M | 47 | ||
| 2020 Q4 | 12 | $384.4M | 63 | ||
| 2020 Q3 | 16 | $417.8M | 45 | ||
| 2020 Q2 | 14 | $357.2M | 49 | ||
| 2020 Q1 | 14 | $237.1M | 82 | ||
| 2019 Q4 | 12 | $385.9M | 53 | ||
| 2019 Q3 | 12 | $407.6M | 19 | ||
| 2019 Q2 | 13 | $407.0M | 31 | ||
| 2019 Q1 | 11 | $378.0M | 89 | ||
| 2018 Q4 | 13 | $327.2M | 41 | ||
| 2018 Q3 | 13 | $471.5M | 62 | ||
| 2018 Q2 | 12 | $403.0M | 73 | ||
| 2018 Q1 | 13 | $342.7M | 61 | ||
| 2017 Q4 | 16 | $317.8M | 69 | ||
| 2017 Q3 | 11 | $278.8M | 32 | ||
| 2017 Q2 | 10 | $219.6M | 45 | ||
| 2017 Q1 | 13 | $182.7M | 36 | ||
| 2016 Q4 | 13 | $156.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Legion Partners Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Clear Channel Outdoor Holdin (CCO); Sold out: Advance Auto Parts Inc (AAP); Sold out: Five9 Inc (FIVN); Sold out: Payoneer Global Inc (PAYO); Trim: Nn Inc (NNBR) — shares -0.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFCR | Lifecore Biomedical Inc | +45.7% | — | Unchanged |
| 2 | NNBR | Nn Inc | +37.2% | -0.39% | Trim |
| 3 | PAYO | Payoneer Global Inc | -0.6% | EXIT | Sold out |
| 4 | FIVN | Five9 Inc | -6.5% | EXIT | Sold out |
| 5 | AAP | Advance Auto Parts Inc | -30.7% | EXIT | Sold out |
| 6 | CCO | Clear Channel Outdoor Holdin | -45.1% | EXIT | Sold out |
Filing History
FAQ
What is Legion Partners Asset Management, LLC and what type of investor is it?
Legion Partners Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $40.6M, spread across 2 disclosed positions.
What are Legion Partners Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Legion Partners Asset Management, LLC's top holdings by market value are:
1. Lifecore Biomedical Inc (LFCR) — $23.4M (57.8%)
2. Nn Inc (NNBR) — $17.1M (42.3%)
What changes did Legion Partners Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, Legion Partners Asset Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Clear Channel Outdoor Holdin (CCO); Sold out: Advance Auto Parts Inc (AAP); Sold out: Five9 Inc (FIVN); Sold out: Payoneer Global Inc (PAYO); Trim: Nn Inc (NNBR) — shares -0.39%
What sectors does Legion Partners Asset Management, LLC focus on?
Sector breakdown data is not yet available for Legion Partners Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Legion Partners Asset Management, LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NNBR position for two straight quarters, increasing it by $11.0M to reach $17.1M.
Peer Institutions
Institutions with a similar AUM
FC
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CIK 0001270764
Total reported value
$40.6M
11 stks
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Concentration90.1
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
CP
Crescent Park Management, L.P.
CIK 0001629984
Total reported value
$40.5M
11 stks
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Concentration44.7
Portfolio Stability39.7
Sector conviction96.1
AUM within 0.2% of this institution
View detail
HC
Hawkeye Capital Management, LLC
CIK 0001389212
Total reported value
$40.6M
5 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.2% of this institution
View detail
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Developer Access
Access Legion Partners Asset Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/legion-partners-asset-management-llcCLI
npx alphasmo institutions get legion-partners-asset-management-llc