Legion Partners Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Legion Partners Asset Management, LLC reported 13 stock positions worth $431.9 million. Its top holding was Advance Auto Parts (AAP) at 15.2% of the portfolio, followed by Digitalbridge (DBRG, 14.9%) and Chefs' Warehouse (CHEF, 11.6%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Chefs' Warehouse (CHEF) and the biggest sale VF (VFC, shares −31%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001560207
Portfolio Value
$431.9M (Q1 2024)
SEC Filing
0001560207-24-000004 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $431.9M $431.9M Q1 2024 Q2 2024: $269.4M Q2 2024 Q3 2024: $249.5M Q3 2024 Q4 2024: $171.5M Q4 2024 Q1 2025: $150.6M Q1 2025 Q2 2025: $166.4M Q2 2025 Q3 2025: $184.8M Q3 2025 Q4 2025: $171.7M Q4 2025 Q1 2026: $137.7M Q1 2026 Q2 2026: $40.6M Q2 2026

Holdings 13 stocks · $431.9M
AAP Advance Auto Parts Inc. 15.23% 772,950 $65.8M No change
DBRG Digitalbridge Group Inc. 14.91% 3,342,010 $64.4M No change
CHEF The Chefs' Warehouse Inc. 11.58% 1,328,564 $50.0M New
CCO Clear Channel Outdoor Holdin 9.91% 25,948,728 $42.8M Add +0.1%
PRMW Primo Water Corp. 9.76% 2,315,065 $42.2M No change
TWLO Twilio Inc. Class A 8.51% 601,050 $36.8M No change
OSPN Onespan Inc. 8.10% 3,008,030 $35.0M No change
GTX Garrett Motion Inc. 5.55% 2,412,954 $24.0M No change
NNBR NN Inc. 4.70% 4,281,929 $20.3M No change
VFC VF Corp. 4.40% 1,239,310 $19.0M Reduce -30.8%
LFCR Lifecore Biomedical Inc. 3.63% 2,950,227 $15.7M Add +0.3%
BLMN Bloomin' Brands Inc. 1.85% 279,298 $8.0M No change
GSAT Globalstar Inc. 1.85% 5,445,000 $8.0M No change

Portfolio Sells Q4 2023 → Q1 2024
VFC VF Corp. Reduce -30.8% 4.40% −4.38
USFD US Foods Holding Corp. Sold out 0.00% −1.86

Portfolio Buys Q4 2023 → Q1 2024
CHEF The Chefs' Warehouse Inc. New 11.58% +11.58
LFCR Lifecore Biomedical Inc. Add +0.3% 3.63% −1.12
CCO Clear Channel Outdoor Holdin Add +0.1% 9.91% −2.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$40.6MLFCR, NNBR
Q1 2026 6$137.7MCCO, AAP, LFCR, FIVN, NNBR
Q4 2025 7$171.7MCCO, LFCR, AAP, DBRG, FIVN
Q3 2025 7$184.8MAAP, CCO, DBRG, LFCR, FIVN
Q2 2025 7$166.4MAAP, LFCR, DBRG, CCO, FIVN
Q1 2025 7$150.6MAAP, LFCR, DBRG, CCO, FIVN
Q4 2024 7$171.5MDBRG, CCO, LFCR, FIVN, AAP
Q3 2024 11$249.5MDBRG, CHEF, CCO, AAP, NNBR
Q2 2024 12$269.4MAAP, DBRG, CHEF, CCO, OSPN
Q1 2024 13$431.9MAAP, DBRG, CHEF, CCO, PRMW