Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $150,648 (100.0% shares, 0.0% debt)

Holdings (7)

AAP ADVANCE AUTO PARTS INC 20.8%

Value ($000) $31,397 Shares 800,750 Est. Cost $52.45 Unrealized -20.1%

LFCR LIFECORE BIOMEDICAL INC 20.7%

Value ($000) $31,200 Shares 4,431,823 Est. Cost $9.17 Unrealized -32.2%

DBRG DIGITALBRIDGE GROUP INC 20.2%

Value ($000) $30,458 Shares 3,453,253 Est. Cost $18.30 Unrealized -42.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 19.2%

Value ($000) $28,932 Shares 26,065,037 Est. Cost $1.85 Unrealized -28.9%

FIVN FIVE9 INC 10.7%

Value ($000) $16,064 Shares 591,685 Est. Cost $36.09 Unrealized +1.6%

NNBR NN INC 7.2%

Value ($000) $10,830 Shares 4,791,929 Est. Cost $9.68 Unrealized -70.3%

PAYO PAYONEER GLOBAL INC 1.2%

Value ($000) $1,766 Shares 241,636 Est. Cost $5.41 Unrealized +72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	800,750	$31,397	20.8%	$52.45	-20.1%	COM	00751Y106
LFCR	LIFECORE BIOMEDICAL INC	4,431,823	$31,200	20.7%	$9.17	-32.2%	COM	514766104
DBRG	DIGITALBRIDGE GROUP INC	3,453,253	$30,458	20.2%	$18.30	-42.8%	CL A NEW	25401T603
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,065,037	$28,932	19.2%	$1.85	-28.9%	COM	18453H106
FIVN	FIVE9 INC	591,685	$16,064	10.7%	$36.09	+1.6%	COM	338307101
NNBR	NN INC	4,791,929	$10,830	7.2%	$9.68	-70.3%	COM	629337106
PAYO	PAYONEER GLOBAL INC	241,636	$1,766	1.2%	$5.41	+72.4%	COM	70451X104