Q1 2026 13F · SEC CIK 1560207
Legion Partners Asset Management, LLC
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $137.7M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $200.9M
Legion Partners Asset Management, LLC is a hedge fund that reported 6 positions worth $137.7M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Clear Channel Outdoor Hldgs (CCO, 45.1%), Advance Auto Parts Inc (AAP, 30.7%), Lifecore Biomedical Inc (LNDC, 12.1%).
Legion Partners Asset Management, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CCOClear Channel Outdoor Hldgs | 45.1% | +0.5% | $62.2M |
| AAPAdvance Auto Parts Inc | 30.7% | +0.0% | $42.2M |
| LNDCLifecore Biomedical Inc | 12.1% | +0.0% | $16.6M |
| FIVNFive9 Inc | 6.5% | +0.0% | $9.0M |
| NNBRNn Inc | 5.0% | +0.0% | $6.9M |
| PAYOPayoneer Global Inc | 0.6% | +0.0% | $819K |
What Legion Partners Asset Management, LLC bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- DBRG Digitalbridge Group Incwas 15.8%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- +1.8% /yr
- S&P 500 +11.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $137.7M | 6 |
| Q4 2025 | $171.7M | 7 |
| Q3 2025 | $184.8M | 7 |
| Q2 2025 | $166.4M | 7 |
| Q1 2025 | $150.6M | 7 |
| Q4 2024 | $171.5M | 7 |
| Q3 2024 | $249.5M | 11 |
| Q2 2024 | $269.4M | 12 |
| Q1 2024 | $431.9M | 13 |
| Q4 2023 | $383.6M | 13 |
| Q3 2023 | $327.1M | 12 |
| Q2 2023 | $336.8M | 13 |
Questions about Legion Partners Asset Management, LLC's portfolio
What stocks does Legion Partners Asset Management, LLC own?
Legion Partners Asset Management, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 6 positions worth $137.7M. The largest are Clear Channel Outdoor Hldgs (CCO) at 45.1%, Advance Auto Parts Inc (AAP) at 30.7%, Lifecore Biomedical Inc (LNDC) at 12.1%, Five9 Inc (FIVN) at 6.5% and Nn Inc (NNBR) at 5.0%.
What did Legion Partners Asset Management, LLC buy last quarter?
Legion Partners Asset Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.
What did Legion Partners Asset Management, LLC sell last quarter?
In Q1 2026, Legion Partners Asset Management, LLC sold all of Digitalbridge Group Inc (DBRG), compared with its Q4 2025 filing.
When is Legion Partners Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Legion Partners Asset Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Legion Partners Asset Management, LLC manage?
Legion Partners Asset Management, LLC reported $200.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.7M.