The Analysis of Legion Partners Asset Management, LLC's Holdings & P&L


Currently, Legion Partners Asset Management, LLC holds 7 types of securities in its portfolio with a total value $144.5M. In the most recent quarter, they have increased their positions in AAP (+800.8K shares, valued at $42.2M), LFCR (+4.5M shares, valued at $16.6M), FIVN (+591.7K shares, valued at $9.0M); decreased their positions in CCO (-23.4M shares, valued at $56.4M); initiated new positions in AAP (+800.8K shares, valued at $42.2M), LFCR (+4.5M shares, valued at $16.6M), FIVN (+591.7K shares, valued at $9.0M).


1M P&L
+19.8M+13.13%
3M P&L
+27.8M+19.41%
HY P&L
+21.4M+14.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Advertising Agencies68.9M
47.7%
2Auto Parts42.2M
29.2%
3Drug Manufacturers - Specialty & Generic16.6M
11.5%

Top Industries by Stock Count

1Advertising Agencies2 stocks
28.6%
2Software - Infrastructure2 stocks
28.6%
3Auto Parts1 stocks
14.3%
Stock Holdings
CCO
CLEAR CHANNEL OUTDOOR HLDGS
0.00%
Shares26.2M
Event2026-03-31
Filed2026-05-15
AAP
ADVANCE AUTO PARTS INC
New
Shares800.8K
Event2026-03-31
Filed2026-05-15
LFCR
LIFECORE BIOMEDICAL INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
FIVN
FIVE9 INC
New
Shares591.7K
Event2026-03-31
Filed2026-05-15
NNBR
NN INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-15
-89.28%
Shares2.8M
Event2026-06-09
Filed2026-06-11
PAYO
PAYONEER GLOBAL INC
New
Shares169.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Legion Partners Asset Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo