Q3 2025 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0002085853-25-000281
$184.8M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Legion Partners Asset Management, LLC · Q3 2025
AI · grounded in 13F
Legion Partners Asset Management, LLC established a new position in Advance Auto Parts Inc AAP valued at $49.17M. The fund also initiated new stakes in Clear Channel Outdoor Hldgs CCO for $41.23M and DigitalBridge Group Inc DBRG for $36.31M. Other new additions include LifeCore Biomedical Inc LFCR, Five9 Inc FIVN, and NN Inc NNBR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $49.2M | 26.6% | 800,750 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $41.2M | 22.3% | 26,096,071 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $36.3M | 19.7% | 3,103,253 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $32.8M | 17.8% | 4,461,823 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.3M | 7.75% | 591,685 | Common | SOLE |
| 629337106 | NNBR | NN INC | $9.9M | 5.34% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.0M | 0.56% | 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.