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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 $166,361,565 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001125

Period
2025-06-30
Reported value
$166M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Legion Partners Asset Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCOadded+15,517$18.2K

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
PAYOreduced-72,000-$493K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001125, largest first. % of portfolio is the value over $166,361,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,750 shares; 2024Q4: 800,750 shares; 2025Q1: 800,750 shares; 2025Q2: 800,750 shares 800,750$37.2M22.38%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,409 shares; 2024Q4: 4,431,823 shares; 2025Q1: 4,431,823 shares; 2025Q2: 4,431,823 shares 4,431,823$36M21.63%02026-09-27, 13D/A: 6,991,919 shares, 17.3% of the class, 13D/A filed 2026-09-28 Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,253 shares; 2024Q4: 3,453,253 shares; 2025Q1: 3,453,253 shares; 2025Q2: 3,453,253 shares 3,453,253$35.7M21.48%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960,760 shares; 2024Q4: 25,972,792 shares; 2025Q1: 26,065,037 shares; 2025Q2: 26,080,554 shares 26,080,554$30.5M18.34%+15,5172026-10-14, Form 4: returned to the issuer 91,003 shares on 2026-10-14 Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,785 shares; 2024Q4: 591,685 shares; 2025Q1: 591,685 shares; 2025Q2: 591,685 shares 591,685$15.7M9.42%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,929 shares; 2024Q4: 4,791,929 shares; 2025Q1: 4,791,929 shares; 2025Q2: 4,791,929 shares 4,791,929$10.1M6.05%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,005 shares; 2024Q4: 241,636 shares; 2025Q1: 241,636 shares; 2025Q2: 169,636 shares 169,636$1.16M0.7%-72,000Timeline

How Q2 2025 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 0001667731-25-001125 base2025-08-14acceptance time not in the bulk data set