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Legion Partners Asset Management, LLC Top Holdings and 13F Report (2025)

About Legion Partners Asset Management, LLC

Investment Activity

  • Legion Partners Asset Management, LLC has $166.36 million in total holdings as of June 30, 2025.
  • Legion Partners Asset Management, LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.01% of the portfolio was purchased this quarter.
  • About 0.30% of the portfolio was sold this quarter.
  • This quarter, Legion Partners Asset Management, LLC has purchased 7 new stocks and bought additional shares in 1 stock.
  • Legion Partners Asset Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Advance Auto Parts
$37,226,868
Five9
$15,667,819

Largest Purchases this Quarter

Clear Channel Outdoor
15,517 shares (about $18.15K)

Largest Sales this Quarter

Payoneer Global
72,000 shares (about $493.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegion Partners Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$37,226,8680.0%800,75022.4%Retail/Wholesale
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$35,986,4030.0%4,431,82321.6%Medical
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$35,741,1690.0%3,453,25321.5%Finance
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$30,514,248$18,155 0.1%26,080,55418.3%Business Services
Five9, Inc. stock logo
FIVN
Five9
$15,667,8190.0%591,6859.4%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$10,063,0510.0%4,791,9296.0%Industrials
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$1,162,007$493,200 -29.8%169,6360.7%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data