Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $184,761 (100.0% shares, 0.0% debt)

Holdings (7)

AAP ADVANCE AUTO PARTS INC 26.6%

Value ($000) $49,166 Shares 800,750 Est. Cost $52.45 Unrealized +11.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 22.3%

Value ($000) $41,232 Shares 26,096,071 Est. Cost $1.85 Unrealized -32.8%

DBRG DIGITALBRIDGE GROUP INC 19.7%

Value ($000) $36,308 Shares 3,103,253 Est. Cost $18.30 Unrealized -39.1%

LFCR LIFECORE BIOMEDICAL INC 17.8%

Value ($000) $32,839 Shares 4,461,823 Est. Cost $9.17 Unrealized -17.5%

FIVN FIVE9 INC 7.7%

Value ($000) $14,319 Shares 591,685 Est. Cost $36.09 Unrealized -26.7%

NNBR NN INC 5.3%

Value ($000) $9,871 Shares 4,791,929 Est. Cost $9.68 Unrealized -76.8%

PAYO PAYONEER GLOBAL INC 0.6%

Value ($000) $1,026 Shares 169,636 Est. Cost $5.41 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	800,750	$49,166	26.6%	$52.45	+11.4%	COM	00751Y106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,096,071	$41,232	22.3%	$1.85	-32.8%	COM	18453H106
DBRG	DIGITALBRIDGE GROUP INC	3,103,253	$36,308	19.7%	$18.30	-39.1%	CL A NEW	25401T603
LFCR	LIFECORE BIOMEDICAL INC	4,461,823	$32,839	17.8%	$9.17	-17.5%	COM	514766104
FIVN	FIVE9 INC	591,685	$14,319	7.7%	$36.09	-26.7%	COM	338307101
NNBR	NN INC	4,791,929	$9,871	5.3%	$9.68	-76.8%	COM	629337106
PAYO	PAYONEER GLOBAL INC	169,636	$1,026	0.6%	$5.41	+23.9%	COM	70451X104