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 | $2.42 | 0.41% | 135.78% | -8.56% | $62.2M | 45.13% | — | HELD |
| 2 | AAP | ADVANCE AUTO PARTS INC | $55.54 | -1.16% | 8.74% | -68.74% | $42.2M | 30.66% | — | HELD |
| 3 | LFCR | LIFECORE BIOMEDICAL INC | $4.42 | 1.38% | -37.63% | -59.74% | $16.6M | 12.05% | — | HELD |
| 4 | FIVN | FIVE9 INC | $27.51 | -0.54% | 13.96% | -82.51% | $9.0M | 6.52% | — | HELD |
| 5 | NNBR | NN INC | $3.31 | -0.90% | 65.50% | -39.15% | $6.9M | 5.04% | — | HELD |
| 6 | PAYO | PAYONEER GLOBAL INC | $7.17 | 0.14% | 14.17% | -30.19% | $819K | 0.59% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000603. 13F discloses long positions only — shorts, foreign equities, and options are excluded.