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Legion Partners Asset Management, LLC

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13F filer, CIK 1560207, Los Angeles, CA

Legion Partners Asset Management, LLC reported $171,458,043 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000275

Period
2024-12-31
Reported value
$171M
Holdings
7
Top 10 weight
100%
New
0
Sold out
6

Part of the filer group Legion Partners Asset Management, LLC

  • Kiper Christopher S
  • Legion Partners Holdings, LLC
  • Legion Partners, LLC
  • Legion Partners, L.P. I
  • Legion Partners, L.P. II
  • White Raymond T.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LFCRadded+1,463,414$10.9M
FIVNadded+41,900$1.7M
CCOadded+12,032$16.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHEFexited-1,052,859-$44.2M
PAYOreduced-1,989,369-$20M
OSPNexited-649,563-$10.8M
TWLOexited-57,750-$3.77M
GLOBALSTAR INCexited-1,920,100-$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000275, largest first. % of portfolio is the value over $171,458,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,253 shares; 2024Q4: 3,453,253 shares 3,453,253$39M22.72%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960,760 shares; 2024Q4: 25,972,792 shares 25,972,792$35.6M20.75%+12,032Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,409 shares; 2024Q4: 4,431,823 shares 4,431,823$32.9M19.2%+1,463,4142026-09-27, 13D/A: 6,991,919 shares, 17.3% of the class, 13D/A filed 2026-09-28 Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,785 shares; 2024Q4: 591,685 shares 591,685$24M14.02%+41,900Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,750 shares; 2024Q4: 800,750 shares 800,750$21.9M12.75%-22,000Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,929 shares; 2024Q4: 4,791,929 shares 4,791,929$15.7M9.14%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,005 shares; 2024Q4: 241,636 shares 241,636$2.43M1.41%-1,989,369Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHEFCHEFS WHSE INC1,052,859$44.2Mshares
TWLOTWILIO INC552,800$36.1Mcall
OSPNONESPAN INC649,563$10.8Mshares
TWLOTWILIO INC57,750$3.77Mshares
FIVNFIVE9 INC95,900$2.76Mcall
GLOBALSTAR INCGLOBALSTAR INC1,920,100$2.38Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000275 base2025-02-14acceptance time not in the bulk data set