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Latest Legion Partners Asset Management, LLC Stock Portfolio

$137Million | No. of Holdings #6

Legion Partners Asset Management, LLC Performance

2026 Q1-4.93%
YTD-4.93%
2025+13.08%

About Legion Partners Asset Management, LLC and 13F Hedge Fund Stock Holdings

Legion Partners Asset Management, LLC is a hedge fund based in Los Angeles, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legion Partners Asset Management, LLC reported an equity portfolio of $137.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Legion Partners Asset Management, LLC are CCO, AAP, LNDC. The fund has invested 45.1% of it's portfolio in CLEAR CHANNEL OUTDOOR HLDGS and 30.7% of portfolio in ADVANCE AUTO PARTS INC. <br><br> The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO).
Legion Partners Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$137Million
  as of May 15, 2026

Legion Partners Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legion Partners Asset Management, LLC made a return of -4.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.44%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Legion Partners Asset Management, LLC

Additions

Ticker% Inc.
clear channel outdoor hldgs0.46
Additions to existing portfolio by Legion Partners Asset Management, LLC

Reductions

None of the existing positions were reduced by Legion Partners Asset Management, LLC

Sold off

Ticker$ Sold
digitalbridge group inc-27,111,600
Legion Partners Asset Management, LLC got rid off the above stocks

Sector Distribution

Legion Partners Asset Management, LLC has about 45.1% of it's holdings in Communication Services sector.

  • Communication Services
  • Consumer Cyclical
  • Technology
  • Industrials
Sector%
Communication Services45.1
Consumer Cyclical30.7
12
Technology7.1
Industrials5

Market Cap. Distribution

Legion Partners Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
SMALL-CAP52.2
MID-CAP30.7
UNALLOCATED12
MICRO-CAP5

Stocks belong to which Index?

About 45.7% of the stocks held by Legion Partners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others54.3
RUSSELL 200045.7
Top 5 Winners (%)%
AAP
advance auto parts inc
34.2 %
NNBR
nn inc
13.3 %
CCO
clear channel outdoor hldgs
7.2 %
Top 5 Winners ($)$
AAP
advance auto parts inc
10.8 M
CCO
clear channel outdoor hldgs
4.2 M
NNBR
nn inc
0.8 M
Top 5 Losers (%)%
LNDC
lifecore biomedical inc
-54.5 %
FIVN
five9 inc
-24.3 %
PAYO
payoneer global inc
-14.1 %
Top 5 Losers ($)$
LNDC
lifecore biomedical inc
-19.9 M
FIVN
five9 inc
-2.9 M
PAYO
payoneer global inc
-0.1 M

Legion Partners Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legion Partners Asset Management, LLC

Legion Partners Asset Management, LLC has 6 stocks in it's portfolio. LNDC proved to be the most loss making stock for the portfolio. AAP was the most profitable stock for Legion Partners Asset Management, LLC last quarter.

$137.75MTotal Value
7.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Legion Partners Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change