Legion Partners Asset Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 7 US equity positions worth $184.8m in its Q3 2025 13F filing. The largest position was AAP at 26.6% of the reported book, followed by CCO and DBRG. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 7 holdings.
What did Legion Partners Asset Management own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 26.6% | $49.2m | 800,750 | 0% | held |
| 2 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 22.3% | $41.2m | 26,096,071 | 0% | held |
| 3 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 19.7% | $36.3m | 3,103,253 | -10% | reduced |
| 4 | LIFECORE BIOMEDICAL INC | 17.8% | $32.8m | 4,461,823 | 1% | added | |
| 5 | FIVN FIVE9 INC | Technology | 7.7% | $14.3m | 591,685 | 0% | held |
| 6 | NNBR NN INC | 5.3% | $9.9m | 4,791,929 | 0% | held | |
| 7 | PAYO PAYONEER GLOBAL INC | Technology | 0.6% | $1.0m | 169,636 | 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.