Legion Partners Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Legion Partners Asset Management, LLC reported 12 stock positions worth $269.4 million. Its top holding was Advance Auto Parts (AAP) at 18.5% of the portfolio, followed by Digitalbridge (DBRG, 17.6%) and Chefs' Warehouse (CHEF, 16.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 6. The biggest buy was a new position in Payoneer Global (PAYO) and the biggest sale Primo Water (PRMW, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001560207
- Portfolio Value
- $269.4M (Q2 2024)
- SEC Filing
- 0001560207-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $269.4M
| AAP Advance Auto Parts Inc. | 18.48% | 786,250 | $49.8M | Add +1.7% |
| DBRG Digitalbridge Group Inc. | 17.56% | 3,453,253 | $47.3M | Add +3.3% |
| CHEF The Chefs' Warehouse Inc. | 16.03% | 1,103,958 | $43.2M | Reduce -16.9% |
| CCO Clear Channel Outdoor Holdin | 13.58% | 25,948,728 | $36.6M | No change |
| OSPN Onespan Inc. | 12.59% | 2,645,775 | $33.9M | Reduce -12.0% |
| LFCR Lifecore Biomedical Inc. | 5.65% | 2,968,409 | $15.2M | Add +0.6% |
| NNBR NN Inc. | 5.34% | 4,791,929 | $14.4M | Add +11.9% |
| PAYO Payoneer Global Inc. | 4.59% | 2,231,005 | $12.4M | New |
| GSAT Globalstar Inc. | 2.25% | 5,420,100 | $6.1M | Reduce -0.5% |
| GTX Garrett Motion Inc. | 1.66% | 521,156 | $4.5M | Reduce -78.4% |
| TWLO Twilio Inc. Class A | 1.22% | 57,750 | $3.3M | Reduce -90.4% |
| PRMW Primo Water Corp. | 1.04% | 128,664 | $2.8M | Reduce -94.4% |
Options reported separately and not counted above: TWLO calls ($31.4M), PRMW calls ($23.3M).
Portfolio Sells Q1 2024 → Q2 2024
| PRMW Primo Water Corp. | Reduce -94.4% | 1.04% | −8.72 |
| TWLO Twilio Inc. Class A | Reduce -90.4% | 1.22% | −7.29 |
| VFC VF Corp. | Sold out | 0.00% | −4.40 |
| GTX Garrett Motion Inc. | Reduce -78.4% | 1.66% | −3.89 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −1.85 |
| GSAT Globalstar Inc. | Reduce -0.5% | 2.25% | +0.40 |
| CHEF The Chefs' Warehouse Inc. | Reduce -16.9% | 16.03% | +4.44 |
| OSPN Onespan Inc. | Reduce -12.0% | 12.59% | +4.49 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $40.6M | LFCR, NNBR |
| Q1 2026 | 6 | $137.7M | CCO, AAP, LFCR, FIVN, NNBR |
| Q4 2025 | 7 | $171.7M | CCO, LFCR, AAP, DBRG, FIVN |
| Q3 2025 | 7 | $184.8M | AAP, CCO, DBRG, LFCR, FIVN |
| Q2 2025 | 7 | $166.4M | AAP, LFCR, DBRG, CCO, FIVN |
| Q1 2025 | 7 | $150.6M | AAP, LFCR, DBRG, CCO, FIVN |
| Q4 2024 | 7 | $171.5M | DBRG, CCO, LFCR, FIVN, AAP |
| Q3 2024 | 11 | $249.5M | DBRG, CHEF, CCO, AAP, NNBR |
| Q2 2024 | 12 | $269.4M | AAP, DBRG, CHEF, CCO, OSPN |
| Q1 2024 | 13 | $431.9M | AAP, DBRG, CHEF, CCO, PRMW |