Q2 2025 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001667731-25-001125
$166.4M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Legion Partners Asset Management, LLC · Q2 2025
AI · grounded in 13F
Legion Partners Asset Management, LLC established a new position in Advance Auto Parts Inc AAP valued at $37.2M. The fund also initiated new stakes in Lifecore Biomedical Inc LFCR for $36M and DigitalBridge Group Inc DBRG for $35.7M. Other new additions include Clear Channel Outdoor Hldgs CCO, Five9 Inc FIVN, and NN Inc NNBR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $37.2M | 22.4% | 800,750 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $36.0M | 21.6% | 4,431,823 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $35.7M | 21.5% | 3,453,253 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $30.5M | 18.3% | 26,080,554 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.7M | 9.42% | 591,685 | Common | SOLE |
| 629337106 | NNBR | NN INC | $10.1M | 6.05% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.2M | 0.70% | 169,636 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.