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The Analysis of Legion Partners Asset Management, LLC's Holdings & P&L
Currently, Legion Partners Asset Management, LLC holds 6 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in AAP (+800.8K shares, valued at $42.2M), LFCR (+4.5M shares, valued at $16.6M), FIVN (+591.7K shares, valued at $9.0M); initiated new positions in AAP (+800.8K shares, valued at $42.2M), LFCR (+4.5M shares, valued at $16.6M), FIVN (+591.7K shares, valued at $9.0M).
1M P&L
+3.7M+2.37%
3M P&L
-2.1M-1.33%
HY P&L
+15.9M+11.21%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Advertising Agencies61.9M
41.2%
2Drug Manufacturers - Specialty & Generic36.5M
24.3%
3Auto Parts31.5M
21.0%
Top Industries by Stock Count
1Software - Infrastructure2 stocks
33.3%
2Auto Parts1 stocks
16.7%
3Advertising Agencies1 stocks
16.7%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
CCO
0.00%CLEAR CHANNEL OUTDOOR HLDGS
Shares26.2M
Event2026-03-31
Filed2026-05-15
AAP
NewADVANCE AUTO PARTS INC
Shares800.8K
Event2026-03-31
Filed2026-05-15
LFCR
NewLIFECORE BIOMEDICAL INC
Shares4.5M
Event2026-03-31
Filed2026-05-15
FIVN
NewFIVE9 INC
Shares591.7K
Event2026-03-31
Filed2026-05-15
NNBR
NewNN INC
Shares4.8M
Event2026-03-31
Filed2026-05-15
PAYO
NewPAYONEER GLOBAL INC
Shares169.6K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available