LP

Legion Partners Asset Management, LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$137.7M

Reporting period: 2026-03-31 · Number of holdings: 6

Legion Partners Asset Management, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.7M and a quarterly turnover rate of 42.7%.

Personality snowflake

Concentration
100
Portfolio Stability
42.7
Momentum/Contrarian
100
Sector conviction
100
Diversification
12
Sizing Uniformity
89.53

Recent moves

  • Add AAP

    0.0%　$10.8M

  • Add CCO

    +0.5%　$4.5M

  • Trim LFCR

    0.0%　-$19.9M

  • Add NNBR

    0.0%　$814.6K

  • Trim FIVN

    0.0%　-$2.9M

  • Add PAYO

    0.0%　-$134.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCOClear Channel Outdoor HoldinStock-Other45.13%+11.53%+0.46%
2AAPAdvance Auto Parts INCStock-Consumer Disc30.66%+12.34%—
3LFCRLifecore Biomedical INCStock-Other12.05%-9.20%—
4FIVNFive9 INCStock-Tech6.52%-0.39%—
5NNBRNn INCStock-Other5.04%+1.47%—
6PAYOPayoneer Global INCStock-Other0.59%+0.03%—

Holding changes this quarter

Legion Partners Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Digitalbridge Group INC (DBRG); Add: Clear Channel Outdoor Holdin (CCO) — shares +0.46%.

Position changes disclosed by Legion Partners Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPAdvance Auto Parts INC+12.3%—Unchanged
2CCOClear Channel Outdoor Holdin+11.5%+0.46%Add
3NNBRNn INC+1.5%—Unchanged
4PAYOPayoneer Global INC0%—Unchanged
5FIVNFive9 INC-0.4%—Unchanged
6LFCRLifecore Biomedical INC-9.2%—Unchanged
7DBRGDigitalbridge Group INC—EXITSold out

FAQ

What is Legion Partners Asset Management, LLC and what type of investor is it?
Legion Partners Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.7M, spread across 6 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. Clear Channel Outdoor Holdin (CCO) — $62.2M (45.1%) 2. Advance Auto Parts INC (AAP) — $42.2M (30.7%) 3. Lifecore Biomedical INC (LFCR) — $16.6M (12.1%) 4. Five9 INC (FIVN) — $9.0M (6.5%) 5. Nn INC (NNBR) — $6.9M (5.0%)
What changes did Legion Partners Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Legion Partners Asset Management, LLC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Digitalbridge Group INC (DBRG); Add: Clear Channel Outdoor Holdin (CCO) — shares +0.46%
What sectors does Legion Partners Asset Management, LLC focus on?
Legion Partners Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 82.5% • Information Technology: 17.5%