Legion Partners Asset Management, LLC reported 2 positions worth $40.56M for the quarter ended Jun 30, 2026, down 70.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 4. Its largest holding is Lifecore Biomedical, Inc. De at 57.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCO Clear Channel Outdoor Holdings, Inc. | -26.23M | -100.0% | $62.17M | Exited |
| AAP Advance Auto Parts Inc | -800.8K | -100.0% | $42.24M | Exited |
| FIVN Five9, Inc. | -591.7K | -100.0% | $8.98M | Exited |
| PAYO Payoneer Global Inc. | -169.6K | -100.0% | $819.34K | Exited |
| NNBR Nn Inc | -18.8K | -0.4% | $67.43K | 42.25% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFCR Lifecore Biomedical, Inc. De | Healthcare | 4.46M | $23.42M | 57.75% | 0 | 0.0% | Unchanged | 11.84% |
| 2 | NNBR Nn Inc | Industrials | 4.77M | $17.14M | 42.25% | -18.8K | -0.4% | Reduced | 9.08% |
Tip. Select a row to see that position’s full history at Legion Partners Asset Management.
As of its Q2 2026 13F filing, Legion Partners Asset Management, LLC’s five largest positions were Lifecore Biomedical, Inc. De (LFCR) at 57.8%, Nn Inc (NNBR) at 42.2% of the reported portfolio.
Legion Partners Asset Management, LLC reported a 13F portfolio worth $40.56M across 2 positions for Q2 2026. That is down 70.6% from the previous quarter.
Its largest sales by value were Clear Channel Outdoor Holdings, Inc. ($62.17M), Advance Auto Parts Inc ($42.24M), Five9, Inc. ($8.98M). It exited 4 positions entirely.
From the Form 13F-HR reports Legion Partners Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.