Legion Partners Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Legion Partners Asset Management, LLC reported 11 stock positions worth $249.5 million. Its top holding was Digitalbridge (DBRG) at 19.6% of the portfolio, followed by Chefs' Warehouse (CHEF, 17.7%) and Clear Channel Outdoor Holdin (CCO, 16.6%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 2 and reduced 3. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale Onespan (OSPN, shares −75%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001560207
Portfolio Value
$249.5M (Q3 2024)
SEC Filing
0001560207-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $431.9M Q1 2024 Q2 2024: $269.4M Q2 2024 Q3 2024: $249.5M $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 11 stocks · $249.5M
DBRG Digitalbridge Group Inc. 19.55% 3,453,253 $48.8M No change
CHEF The Chefs' Warehouse Inc. 17.73% 1,052,859 $44.2M Reduce -4.6%
CCO Clear Channel Outdoor Holdin 16.65% 25,960,760 $41.5M Add +0.1%
AAP Advance Auto Parts Inc. 12.86% 822,750 $32.1M Add +4.6%
NNBR NN Inc. 7.49% 4,791,929 $18.7M No change
PAYO Payoneer Global Inc. 6.73% 2,231,005 $16.8M No change
FIVN FIVE9 Inc. 6.33% 549,785 $15.8M New
LFCR Lifecore Biomedical Inc. 5.86% 2,968,409 $14.6M No change
OSPN Onespan Inc. 4.34% 649,563 $10.8M Reduce -75.5%
TWLO Twilio Inc. Class A 1.51% 57,750 $3.8M No change
GSAT Globalstar Inc. 0.95% 1,920,100 $2.4M Reduce -64.6%

Options reported separately and not counted above: TWLO calls ($36.1M), FIVN calls ($2.8M).

Portfolio Sells Q2 2024 → Q3 2024
OSPN Onespan Inc. Reduce -75.5% 4.34% −8.25
GTX Garrett Motion Inc. Sold out 0.00% −1.66
GSAT Globalstar Inc. Reduce -64.6% 0.95% −1.30
PRMW Primo Water Corp. Sold out 0.00% −1.04
CHEF The Chefs' Warehouse Inc. Reduce -4.6% 17.73% +1.70

Portfolio Buys Q2 2024 → Q3 2024
FIVN FIVE9 Inc. New 6.33% +6.33
CCO Clear Channel Outdoor Holdin Add +0.1% 16.65% +3.06
AAP Advance Auto Parts Inc. Add +4.6% 12.86% −5.63

Options Activity Q2 2024 → Q3 2024
PRMW Primo Water Corp. call Sold out 1,067,000 $23.3Mbefore exit
FIVN FIVE9 Inc. call New 95,900 $2.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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