Legion Partners Asset Management: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001560207) · Explore on the interactive board
Legion Partners Asset Management disclosed 2 US equity positions worth $40.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LIFECORE BIOMEDICAL INC at 57.8% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 4.
What does Legion Partners Asset Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LIFECORE BIOMEDICAL INC | 57.8% | $23.4m | 4,461,823 | 0% | held | |
| 2 | NNBR NN INC | 42.2% | $17.1m | 4,773,147 | -0% | held |
What did Legion Partners Asset Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 54.4% | $62.2m |
| AAP ADVANCE AUTO PARTS INC | 37.0% | $42.2m |
| FIVN FIVE9 INC | 7.9% | $9.0m |
| PAYO PAYONEER GLOBAL INC | 0.7% | $819.3k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 2 | $40.6m |
| Q1 2026 | 6 | $137.7m |
| Q4 2025 | 7 | $171.7m |
| Q3 2025 | 7 | $184.8m |
| Q2 2025 | 7 | $166.4m |
| Q1 2025 | 7 | $150.6m |
| Q4 2024 | 7 | $171.5m |
| Q3 2024 | 11 | $249.5m |
| Q2 2024 | 12 | $269.4m |
| Q1 2024 | 13 | $431.9m |
| Q4 2023 | 13 | $383.6m |
| Q3 2023 | 12 | $327.1m |
| Q2 2023 | 13 | $336.8m |
| Q1 2023 | 14 | $340.1m |
| Q4 2022 | 13 | $295.1m |
| Q3 2022 | 14 | $276.9m |
Earliest filing: Q4 2016 · 39 quarters on file
How concentrated is Legion Partners Asset Management's portfolio?
Across every quarter Legion Partners Asset Management has filed, its median largest position is 20.6% of the book and its median top-ten weight is 98.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 65 completed holding spells, the median lasted 4.0 quarters; 2 positions are still open and their final length is unknown.