Filed: 2/14/2025ACC: 0001667731-25-000275
📋 What this filing means
LEGION PARTNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $171.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$171.46M
Total AUM (reported)
40.28M
Total Shares
Allocation by class
COM$132.51M77.3%
CL A NEW$38.95M22.7%
Portfolio Concentration
Top 3$107.46M62.7%
4–10$63.99M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.28M
Sole
Full voting authority
40.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares3.45M
TypeSH
Market value$38.95M
22.72%
Sole
3.45M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares25.97M
TypeSH
Market value$35.58M
20.75%
Sole
25.97M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.43M
TypeSH
Market value$32.93M
19.20%
Sole
4.43M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares591.68K
TypeSH
Market value$24.05M
14.02%
Sole
591.68K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares800.75K
TypeSH
Market value$21.85M
12.75%
Sole
800.75K
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$15.67M
9.14%
Sole
4.79M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares241.64K
TypeSH
Market value$2.43M
1.41%
Sole
241.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.45M | SH | $38.95M 22.72% | 3.45M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 25.97M | SH | $35.58M 20.75% | 25.97M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 4.43M | SH | $32.93M 19.20% | 4.43M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 591.68K | SH | $24.05M 14.02% | 591.68K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 800.75K | SH | $21.85M 12.75% | 800.75K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $15.67M 9.14% | 4.79M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 241.64K | SH | $2.43M 1.41% | 241.64K | 0.00 | 0.00 |