Q1 2026 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000603
$137.7M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Legion Partners Asset Management, LLC · Q1 2026
AI · grounded in 13F
Legion Partners Asset Management, LLC closed its entire position in DigitalBridge Group Inc DBRG, reducing its holdings by $27.11M. The fund also accumulated shares of Clear Channel Outdoor Hldgs CCO, increasing its position by 45.56%. These moves left the fund with 6 total positions and $137.75M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $62.2M | 45.1% | 26,230,553 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $42.2M | 30.7% | 800,750 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $16.6M | 12.0% | 4,461,823 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.0M | 6.52% | 591,685 | Common | SOLE |
| 629337106 | NNBR | NN INC | $6.9M | 5.04% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $819,342 | 0.59% | 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.