Latest Legion Partners Asset Management, LLC Stock Portfolio
Legion Partners Asset Management, LLC Performance:
2025 Q4: 2.71%YTD: 13.08%2024: -10.44%
Performance for 2025 Q4 is 2.71%, and YTD is 13.08%, and 2024 is -10.44%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legion Partners Asset Management, LLC reported an equity portfolio of $171.7 Millions as of 31 Dec, 2025.
The top stock holdings of Legion Partners Asset Management, LLC are CCO, LNDC, AAP. The fund has invested 33.6% of it's portfolio in CLEAR CHANNEL OUTDOOR HLDGS and 21.2% of portfolio in LIFECORE BIOMEDICAL INC.
They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO).
The top stock holdings of Legion Partners Asset Management, LLC are CCO, LNDC, AAP. The fund has invested 33.6% of it's portfolio in CLEAR CHANNEL OUTDOOR HLDGS and 21.2% of portfolio in LIFECORE BIOMEDICAL INC.
They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG). 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 Annual Return Estimates Vs S&P 500
Our best estimate is that Legion Partners Asset Management, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| clear channel outdoor hldgs | 0.06 |
Additions to existing portfolio by Legion Partners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group inc | -43.05 |
Legion Partners Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Legion Partners Asset Management, LLC has about 33.6% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Real Estate
- Technology
- Industrials
| Sector | % |
|---|---|
| Communication Services | 33.6 |
| 21.3 | |
| Consumer Cyclical | 18.3 |
| Real Estate | 15.8 |
| Technology | 7.5 |
| Industrials | 3.6 |
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-CAP | 41.1 |
| MID-CAP | 34.1 |
| UNALLOCATED | 21.3 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 49.9% of the stocks held by Legion Partners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.1 |
| RUSSELL 2000 | 49.9 |
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 7 stocks in it's portfolio. AAP proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for Legion Partners Asset Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 18.32 | 800,750 | 31,469,500 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 33.60 | 26,111,600 | 57,706,600 | added | 0.06 | ||
| DBRG | digitalbridge group inc | 15.79 | 1,767,380 | 27,111,600 | reduced | -43.05 | ||
| FIVN | five9 inc | 6.91 | 591,685 | 11,863,300 | unchanged | 0.00 | ||
| LNDC | lifecore biomedical inc | 21.25 | 4,461,820 | 36,497,700 | unchanged | 0.00 | ||
| NNBR | nn inc | 3.57 | 4,791,930 | 6,133,670 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 0.56 | 169,636 | 953,354 | unchanged | 0.00 | ||