Legion Partners Asset Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 7 US equity positions worth $150.6m in its Q1 2025 13F filing. The largest position was AAP at 20.8% of the reported book, followed by LIFECORE BIOMEDICAL INC and DBRG. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 7 holdings.
What did Legion Partners Asset Management own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 20.8% | $31.4m | 800,750 | 0% | held |
| 2 | LIFECORE BIOMEDICAL INC | 20.7% | $31.2m | 4,431,823 | 0% | held | |
| 3 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 20.2% | $30.5m | 3,453,253 | 0% | held |
| 4 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 19.2% | $28.9m | 26,065,037 | 0% | held |
| 5 | FIVN FIVE9 INC | Technology | 10.7% | $16.1m | 591,685 | 0% | held |
| 6 | NNBR NN INC | 7.2% | $10.8m | 4,791,929 | 0% | held | |
| 7 | PAYO PAYONEER GLOBAL INC | Technology | 1.2% | $1.8m | 241,636 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.