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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 $137,747,456 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000603

Period
2026-03-31
Reported value
$138M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

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
CCOadded+118,965$282K

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
DBRGexited-1,767,379-$27.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000603, largest first. % of portfolio is the value over $137,747,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,960,760 shares; 2024Q4: 25,972,792 shares; 2025Q1: 26,065,037 shares; 2025Q2: 26,080,554 shares; 2025Q3: 26,096,071 shares; 2025Q4: 26,111,588 shares; 2026Q1: 26,230,553 shares 26,230,553$62.2M45.13%+118,965Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,750 shares; 2024Q4: 800,750 shares; 2025Q1: 800,750 shares; 2025Q2: 800,750 shares; 2025Q3: 800,750 shares; 2025Q4: 800,750 shares; 2026Q1: 800,750 shares 800,750$42.2M30.66%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968,409 shares; 2024Q4: 4,431,823 shares; 2025Q1: 4,431,823 shares; 2025Q2: 4,431,823 shares; 2025Q3: 4,461,823 shares; 2025Q4: 4,461,823 shares; 2026Q1: 4,461,823 shares 4,461,823$16.6M12.05%02026-09-27, 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; 2024Q2: restricted; 2024Q3: 549,785 shares; 2024Q4: 591,685 shares; 2025Q1: 591,685 shares; 2025Q2: 591,685 shares; 2025Q3: 591,685 shares; 2025Q4: 591,685 shares; 2026Q1: 591,685 shares 591,685$8.98M6.52%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791,929 shares; 2024Q4: 4,791,929 shares; 2025Q1: 4,791,929 shares; 2025Q2: 4,791,929 shares; 2025Q3: 4,791,929 shares; 2025Q4: 4,791,929 shares; 2026Q1: 4,791,929 shares 4,791,929$6.95M5.04%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231,005 shares; 2024Q4: 241,636 shares; 2025Q1: 241,636 shares; 2025Q2: 169,636 shares; 2025Q3: 169,636 shares; 2025Q4: 169,636 shares; 2026Q1: 169,636 shares 169,636$819K0.59%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC1,767,379$27.1Mshares

How Q1 2026 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 0002085853-26-000603 base2026-05-15acceptance time not in the bulk data set