Q4 2025 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002085853-26-000273
$171.7M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Legion Partners Asset Management, LLC · Q4 2025
AI · grounded in 13F
Legion Partners Asset Management, LLC trimmed its position in DigitalBridge Group Inc DBRG by 43.05%. The fund also accumulated shares of Clear Channel Outdoor Hldgs CCO, increasing the position by 5.95%. Total assets under management stood at $171.7M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $57.7M | 33.6% | 26,111,588 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $36.5M | 21.3% | 4,461,823 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $31.5M | 18.3% | 800,750 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $27.1M | 15.8% | 1,767,379 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.9M | 6.91% | 591,685 | Common | SOLE |
| 629337106 | NNBR | NN INC | $6.1M | 3.57% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $953,354 | 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.