Legion Partners Asset Management, LLC Diversified Active

Name: Legion Partners Asset Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Legion Partners Asset Management, LLC
Published: 2026-05-15

Location: Los Angeles, CA

CIK: 0001560207 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (6)

Exited Positions (1)

DBRG DIGITALBRIDGE GROUP INC 19.7%

Value $27.11M Shares 1,767,379 Est. Cost $18.30 Unrealized -15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	1,767,379	$27.11M	19.7%	$18.30	-15.9%	—	25401T603

Unchanged Positions (6)

LFCR LIFECORE BIOMEDICAL INC 12.0%

Value $16.6M Shares 4,461,823 Est. Cost $9.17 Unrealized -14.8%

AAP ADVANCE AUTO PARTS INC 30.7%

Value $42.24M Shares 800,750 Est. Cost $52.45 Unrealized -6.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 45.1%

Value $62.17M Shares 26,230,553 Est. Cost $1.85 Unrealized +18.4%

FIVN FIVE9 INC 6.5%

Value $8.976M Shares 591,685 Est. Cost $36.09 Unrealized -50.1%

NNBR NN INC 5.0%

Value $6.948M Shares 4,791,929 Est. Cost $9.68 Unrealized -84.2%

PAYO PAYONEER GLOBAL INC 0.6%

Value $819K Shares 169,636 Est. Cost $5.41 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,461,823	$16.6M	12.0%	$9.17	-14.8%	COM	514766104
AAP	ADVANCE AUTO PARTS INC	800,750	$42.24M	30.7%	$52.45	-6.4%	COM	00751Y106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,230,553	$62.17M	45.1%	$1.85	+18.4%	COM	18453H106
FIVN	FIVE9 INC	591,685	$8.976M	6.5%	$36.09	-50.1%	COM	338307101
NNBR	NN INC	4,791,929	$6.948M	5.0%	$9.68	-84.2%	COM	629337106
PAYO	PAYONEER GLOBAL INC	169,636	$819K	0.6%	$5.41	+4.4%	COM	70451X104