Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $171,736 (100.0% shares, 0.0% debt)

Holdings (7)

Decreased Positions (1)

DBRG DIGITALBRIDGE GROUP INC 15.8%

Value ($000) $27,112 (-25.3%) Shares 1,767,379 (-43.0%) Est. Cost $18.30 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	1,767,379 (-43.0%)	$27,112 (-25.3%)	15.8%	$18.30	-34.4%	CL A NEW	25401T603

Unchanged Positions (6)

AAP ADVANCE AUTO PARTS INC 18.3%

Value ($000) $31,469 Shares 800,750 Est. Cost $52.45 Unrealized -5.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 33.6%

Value ($000) $57,707 Shares 26,111,588 Est. Cost $1.85 Unrealized +0.0%

NNBR NN INC 3.6%

Value ($000) $6,134 Shares 4,791,929 Est. Cost $9.68 Unrealized -84.2%

LFCR LIFECORE BIOMEDICAL INC 21.3%

Value ($000) $36,498 Shares 4,461,823 Est. Cost $9.17 Unrealized -19.3%

FIVN FIVE9 INC 6.9%

Value ($000) $11,863 Shares 591,685 Est. Cost $36.09 Unrealized -41.2%

PAYO PAYONEER GLOBAL INC 0.6%

Value ($000) $953 Shares 169,636 Est. Cost $5.41 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	800,750	$31,469	18.3%	$52.45	-5.1%	COM	00751Y106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,111,588	$57,707	33.6%	$1.85	+0.0%	COM	18453H106
NNBR	NN INC	4,791,929	$6,134	3.6%	$9.68	-84.2%	COM	629337106
LFCR	LIFECORE BIOMEDICAL INC	4,461,823	$36,498	21.3%	$9.17	-19.3%	COM	514766104
FIVN	FIVE9 INC	591,685	$11,863	6.9%	$36.09	-41.2%	COM	338307101
PAYO	PAYONEER GLOBAL INC	169,636	$953	0.6%	$5.41	+6.9%	COM	70451X104