Filed: 5/15/2025ACC: 0001667731-25-000648
📋 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 $150.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$150.65M
Total AUM (reported)
40.38M
Total Shares
Allocation by class
COM$120.19M79.8%
CL A NEW$30.46M20.2%
Portfolio Concentration
Top 3$93.06M61.8%
4–10$57.59M38.2%
Top 3 weight
61.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.38M
Sole
Full voting authority
40.38M
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:
ADVANCE AUTO PARTS INC
SOLEShares800.75K
TypeSH
Market value$31.40M
20.84%
Sole
800.75K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.43M
TypeSH
Market value$31.20M
20.71%
Sole
4.43M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.45M
TypeSH
Market value$30.46M
20.22%
Sole
3.45M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares26.07M
TypeSH
Market value$28.93M
19.21%
Sole
26.07M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares591.68K
TypeSH
Market value$16.06M
10.66%
Sole
591.68K
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$10.83M
7.19%
Sole
4.79M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares241.64K
TypeSH
Market value$1.77M
1.17%
Sole
241.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM | 800.75K | SH | $31.40M 20.84% | 800.75K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 4.43M | SH | $31.20M 20.71% | 4.43M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.45M | SH | $30.46M 20.22% | 3.45M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 26.07M | SH | $28.93M 19.21% | 26.07M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 591.68K | SH | $16.06M 10.66% | 591.68K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $10.83M 7.19% | 4.79M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 241.64K | SH | $1.77M 1.17% | 241.64K | 0.00 | 0.00 |