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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 $40,560,169 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001016

Period
2026-06-30
Reported value
$40.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
4

Part of the filer group Legion Partners Asset Management, LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CCO CLEAR CHANNEL OUTDOOR HLDGS: Form 4 returned to the issuer 91,003 shares on 2026-10-14, 0000921895-26-002800Timeline
    Accepted , ingested

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCOexited-26,230,553-$62.2M
AAPexited-800,750-$42.2M
FIVNexited-591,685-$8.98M
PAYOexited-169,636-$819K
NNBRreduced-18,782-$67.4K

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 2026

Share positions as resolved from 13F-HR 0002085853-26-001016, largest first. % of portfolio is the value over $40,560,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,461,823 shares 4,461,823$23.4M57.75%02026-09-27, 13D/A: 6,991,919 shares, 17.3% of the class, 13D/A filed 2026-09-28 Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,773,147 shares 4,773,147$17.1M42.25%-18,782Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCOCLEAR CHANNEL OUTDOOR HLDGS26,230,553$62.2Mshares
AAPADVANCE AUTO PARTS INC800,750$42.2Mshares
FIVNFIVE9 INC591,685$8.98Mshares
PAYOPAYONEER GLOBAL INC169,636$819Kshares

How Q2 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 0002085853-26-001016 base2026-08-14acceptance time not in the bulk data set