Legion Partners Asset Management, LLC disclosed 6 US equity positions worth $137.7m in its Q1 2026 13F filing. Its largest position is CCO at 45.1% of the reported book, followed by AAP and LFCR. Versus Q4 2025 it opened 0 new positions, added to 0, reduced 0 and exited 1.
$138m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
45.1%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
39
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.