Legion Partners Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Legion Partners Asset Management, LLC reported 6 stock positions worth $137.7 million. Its top holding was Clear Channel Outdoor Holdin (CCO) at 45.1% of the portfolio, followed by Advance Auto Parts (AAP, 30.7%) and Lifecore Biomedical (LFCR, 12.0%). Compared with Q4 2025, it sold out of 1 and added to 1. The biggest buy was Clear Channel Outdoor Holdin (CCO, shares +0%) and the biggest sale an exit from Digitalbridge (DBRG).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001560207
Portfolio Value
$137.7M (Q1 2026)
SEC Filing
0002085853-26-000603 ↗ filed May 15, 2026

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 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 $137.7M Q1 2026 Q2 2026: $40.6M Q2 2026

Holdings 6 stocks · $137.7M

CCO Clear Channel Outdoor Holdin 45.13% 26,230,553 $62.2M Add +0.5%
AAP Advance Auto Parts Inc. 30.66% 800,750 $42.2M No change
LFCR Lifecore Biomedical Inc. 12.05% 4,461,823 $16.6M No change
FIVN FIVE9 Inc. 6.52% 591,685 $9.0M No change
NNBR NN Inc. 5.04% 4,791,929 $6.9M No change
PAYO Payoneer Global Inc. 0.59% 169,636 $819K No change

Portfolio Sells Q4 2025 → Q1 2026

DBRG Digitalbridge Group Inc. Sold out 0.00% −15.79

Portfolio Buys Q4 2025 → Q1 2026

CCO Clear Channel Outdoor Holdin Add +0.5% 45.13% +11.53

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