Filed: 8/14/2025ACC: 0001667731-25-001125
📋 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 $166.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$166.36M
Total AUM (reported)
40.32M
Total Shares
Allocation by class
COM$130.62M78.5%
CL A NEW$35.74M21.5%
Portfolio Concentration
Top 3$108.95M65.5%
4–10$57.41M34.5%
Top 3 weight
65.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.32M
Sole
Full voting authority
40.32M
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$37.23M
22.38%
Sole
800.75K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.43M
TypeSH
Market value$35.99M
21.63%
Sole
4.43M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.45M
TypeSH
Market value$35.74M
21.48%
Sole
3.45M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares26.08M
TypeSH
Market value$30.51M
18.34%
Sole
26.08M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares591.68K
TypeSH
Market value$15.67M
9.42%
Sole
591.68K
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$10.06M
6.05%
Sole
4.79M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares169.64K
TypeSH
Market value$1.16M
0.70%
Sole
169.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM | 800.75K | SH | $37.23M 22.38% | 800.75K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 4.43M | SH | $35.99M 21.63% | 4.43M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.45M | SH | $35.74M 21.48% | 3.45M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 26.08M | SH | $30.51M 18.34% | 26.08M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 591.68K | SH | $15.67M 9.42% | 591.68K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $10.06M 6.05% | 4.79M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 169.64K | SH | $1.16M 0.70% | 169.64K | 0.00 | 0.00 |