Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $166,362 (100.0% shares, 0.0% debt)

Holdings (7)

AAP ADVANCE AUTO PARTS INC 22.4%

Value ($000) $37,227 Shares 800,750 Est. Cost $52.45 Unrealized -24.8%

LFCR LIFECORE BIOMEDICAL INC 21.6%

Value ($000) $35,986 Shares 4,431,823 Est. Cost $9.17 Unrealized -26.5%

DBRG DIGITALBRIDGE GROUP INC 21.5%

Value ($000) $35,741 Shares 3,453,253 Est. Cost $18.30 Unrealized -48.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 18.3%

Value ($000) $30,514 Shares 26,080,554 Est. Cost $1.85 Unrealized -41.8%

FIVN FIVE9 INC 9.4%

Value ($000) $15,668 Shares 591,685 Est. Cost $36.09 Unrealized -27.9%

NNBR NN INC 6.0%

Value ($000) $10,063 Shares 4,791,929 Est. Cost $9.68 Unrealized -79.4%

PAYO PAYONEER GLOBAL INC 0.7%

Value ($000) $1,162 Shares 169,636 Est. Cost $5.41 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	800,750	$37,227	22.4%	$52.45	-24.8%	COM	00751Y106
LFCR	LIFECORE BIOMEDICAL INC	4,431,823	$35,986	21.6%	$9.17	-26.5%	COM	514766104
DBRG	DIGITALBRIDGE GROUP INC	3,453,253	$35,741	21.5%	$18.30	-48.0%	CL A NEW	25401T603
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,080,554	$30,514	18.3%	$1.85	-41.8%	COM	18453H106
FIVN	FIVE9 INC	591,685	$15,668	9.4%	$36.09	-27.9%	COM	338307101
NNBR	NN INC	4,791,929	$10,063	6.0%	$9.68	-79.4%	COM	629337106
PAYO	PAYONEER GLOBAL INC	169,636	$1,162	0.7%	$5.41	+25.3%	COM	70451X104