Legion Partners Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Legion Partners Asset Management, LLC reported 7 stock positions worth $171.5 million. Its top holding was Digitalbridge (DBRG) at 22.7% of the portfolio, followed by Clear Channel Outdoor Holdin (CCO, 20.8%) and Lifecore Biomedical (LFCR, 19.2%). Compared with Q3 2024, it sold out of 4, added to 3 and reduced 2. The biggest buy was Lifecore Biomedical (LFCR, shares +49%) and the biggest sale an exit from Chefs' Warehouse (CHEF).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001560207
Portfolio Value
$171.5M (Q4 2024)
SEC Filing
0001667731-25-000275 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $171.5M $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 7 stocks · $171.5M
DBRG Digitalbridge Group Inc. 22.72% 3,453,253 $39.0M No change
CCO Clear Channel Outdoor Holdin 20.75% 25,972,792 $35.6M Add +0.1%
LFCR Lifecore Biomedical Inc. 19.20% 4,431,823 $32.9M Add +49.3%
FIVN FIVE9 Inc. 14.02% 591,685 $24.0M Add +7.6%
AAP Advance Auto Parts Inc. 12.75% 800,750 $21.9M Reduce -2.7%
NNBR NN Inc. 9.14% 4,791,929 $15.7M No change
PAYO Payoneer Global Inc. 1.41% 241,636 $2.4M Reduce -89.2%

Portfolio Sells Q3 2024 → Q4 2024
CHEF The Chefs' Warehouse Inc. Sold out 0.00% −17.73
PAYO Payoneer Global Inc. Reduce -89.2% 1.41% −5.32
OSPN Onespan Inc. Sold out 0.00% −4.34
TWLO Twilio Inc. Class A Sold out 0.00% −1.51
GSAT Globalstar Inc. Sold out 0.00% −0.95
AAP Advance Auto Parts Inc. Reduce -2.7% 12.75% −0.11

Portfolio Buys Q3 2024 → Q4 2024
LFCR Lifecore Biomedical Inc. Add +49.3% 19.20% +13.34
FIVN FIVE9 Inc. Add +7.6% 14.02% +7.69
CCO Clear Channel Outdoor Holdin Add +0.1% 20.75% +4.11

Options Activity Q3 2024 → Q4 2024
TWLO Twilio Inc. Class A call Sold out 552,800 $36.1Mbefore exit
FIVN FIVE9 Inc. call Sold out 95,900 $2.8Mbefore exit

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