Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC reported 2 US-listed holdings worth $40.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Lifecore Biomedical Inc. (57.8%) and NN Inc. (42.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 4.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- NN Inc. NNBR-18,782 shares · -0%
Sold out of 4
- Clear Channel Outdoor Hldgs CCO$62.2 million last quarter
- Advance Auto Parts Inc. AAP$42.2 million last quarter
- Five9, Inc. FIVN$9.0 million last quarter
- Payoneer Global Inc. PAYO$819,342 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lifecore Biomedical Inc. LFCR | 4.5M | $23.4 million | 57.75% | no change |
| NN Inc. NNBR | 4.8M | $17.1 million | 42.25% | -18.8K |