Legion Partners Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $150.6MLatest: 2025Q1

Legion Partners Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LFCR",
  "NNBR",
  "PAYO",
  "AAP",
  "FIVN",
  "CCO",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 150647691
Accession Number: 0001667731-25-000648
Form Type: 13F-HR
CIK: legion-partners-asset-management
Manager Name: Legion-Partners-Asset-Management

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $150.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:800.8K

Value:$31.4M

% of Portfolio:20.8% ($31.4M/$150.6M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:4.4M

Value:$31.2M

% of Portfolio:20.7% ($31.2M/$150.6M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:3.5M

Value:$30.5M

% of Portfolio:20.2% ($30.5M/$150.6M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:26.1M

Value:$28.9M

% of Portfolio:19.2% ($28.9M/$150.6M)

Five9, Inc.

FIVN|338307101

Shares:591.7K

Value:$16.1M

% of Portfolio:10.7% ($16.1M/$150.6M)

NN INC

NNBR|629337106

Shares:4.8M

Value:$10.8M

% of Portfolio:7.2% ($10.8M/$150.6M)

Payoneer Global Inc.

PAYO|70451X104

Shares:241.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	800.8K	QoQ 0.00% (+0) YoY +3.59% (-27.8K)	All Managers (Combined)	$31.4M	20.8% ($31.4M/$150.6M)	QoQ +43.67% (+$9.5M) YoY -52.26% (-$34.4M)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	4.4M	QoQ 0.00% (-0) YoY +50.21% (+1.5M)	All Managers (Combined)	$31.2M	20.7% ($31.2M/$150.6M)	QoQ -5.24% (-$1.7M) YoY +99.16% (+$15.5M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	3.5M	QoQ 0.00% (-0) YoY +3.32% (-111.2K)	All Managers (Combined)	$30.5M	20.2% ($30.5M/$150.6M)	QoQ -21.80% (-$8.5M) YoY -52.70% (-$33.9M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	26.1M	QoQ +0.35% (-92.2K) YoY +0.44% (-116.3K)	All Managers (Combined)	$28.9M	19.2% ($28.9M/$150.6M)	QoQ -18.69% (-$6.7M) YoY -32.42% (-$13.9M)
Five9, Inc.(FIVNcusip338307101)	591.7K	QoQ 0.00% (-0) YoY NEW(+591.7K)	All Managers (Combined)	$16.1M	10.7% ($16.1M/$150.6M)	QoQ -33.19% (-$8.0M) YoY NEW(+$16.1M)
NN INC(NNBRcusip629337106)	4.8M	QoQ 0.00% (-0) YoY +11.91% (-510.0K)	All Managers (Combined)	$10.8M	7.2% ($10.8M/$150.6M)	QoQ -30.88% (-$4.8M) YoY -46.64% (-$9.5M)
Payoneer Global Inc.(PAYOcusip70451X104)	241.6K	QoQ 0.00% (-0) YoY NEW(+241.6K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.6M)	QoQ -27.19% (-$659.7K) YoY NEW(+$1.8M)