Institutional
Legion Partners Asset Management, LLC
CIK 0001560207
$137.7M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | 0.21% | 135.78% | -8.56% | $62.2M | 45.13% | — | HELD |
| 2 | AAP | ADVANCE AUTO PARTS INC | $55.40 | -5.18% | 13.08% | -67.50% | $42.2M | 30.66% | — | HELD |
| 3 | LFCR | LIFECORE BIOMEDICAL INC | $4.30 | -0.46% | -38.20% | -60.11% | $16.6M | 12.05% | — | HELD |
| 4 | FIVN | FIVE9 INC | $27.59 | 1.56% | 13.92% | -82.52% | $9.0M | 6.52% | — | HELD |
| 5 | NNBR | NN INC | $3.24 | 5.24% | 62.40% | -40.29% | $6.9M | 5.04% | — | HELD |
| 6 | PAYO | PAYONEER GLOBAL INC | $7.15 | 0.42% | 13.85% | -30.38% | $819K | 0.59% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000603. 13F discloses long positions only — shorts, foreign equities, and options are excluded.