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Legion Partners Asset Management, LLC Top Holdings and 13F Report (2026)

About Legion Partners Asset Management, LLC

Investment Activity

  • Legion Partners Asset Management, LLC has $40.56 million in total holdings as of June 30, 2026.
  • Legion Partners Asset Management, LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 281.73% of the portfolio was sold this quarter.
  • This quarter, Legion Partners Asset Management, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Legion Partners Asset Management, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

NN
$17,135,598

Largest Sales this Quarter

NN
18,782 shares (about $67.43K)

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
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$23,424,5710.0%4,461,82357.8%Healthcare
NN, Inc. stock logo
NNBR
NN
$17,135,598$67,427 â–¼-0.4%4,773,14742.2%Industrials
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$0$62,166,411 â–¼-100.0%00.0%Communication Services
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$0$42,239,563 â–¼-100.0%00.0%Consumer Discretionary
Five9, Inc. stock logo
FIVN
Five9
$0$8,975,861 â–¼-100.0%00.0%Technology
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$819,342 â–¼-100.0%00.0%Finance

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