Legion Partners Asset Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 7 US equity positions worth $171.7m in its Q4 2025 13F filing. The largest position was CCO at 33.6% of the reported book, followed by LIFECORE BIOMEDICAL INC and AAP. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 7 holdings.
What did Legion Partners Asset Management own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 33.6% | $57.7m | 26,111,588 | 0% | held |
| 2 | LIFECORE BIOMEDICAL INC | 21.3% | $36.5m | 4,461,823 | 0% | held | |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 18.3% | $31.5m | 800,750 | 0% | held |
| 4 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 15.8% | $27.1m | 1,767,379 | -43% | reduced |
| 5 | FIVN FIVE9 INC | Technology | 6.9% | $11.9m | 591,685 | 0% | held |
| 6 | NNBR NN INC | 3.6% | $6.1m | 4,791,929 | 0% | held | |
| 7 | PAYO PAYONEER GLOBAL INC | Technology | 0.6% | $953.4k | 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.