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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 $150.65 million in total holdings as of March 31, 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 0.07% of the portfolio was purchased 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 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Advance Auto Parts
$31,397,408
Five9
$16,064,248

Largest Purchases this Quarter

Clear Channel Outdoor
92,245 shares (about $102.39K)

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
$31,397,4080.0%800,75020.8%Retail/Wholesale
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$31,200,0340.0%4,431,82320.7%Medical
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$30,457,6910.0%3,453,25320.2%Finance
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$28,932,191$102,392 0.4%26,065,03719.2%Business Services
Five9, Inc. stock logo
FIVN
Five9
$16,064,2480.0%591,68510.7%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$10,829,7600.0%4,791,9297.2%Industrials
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$1,766,3590.0%241,6361.2%Business Services

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