Filed: 11/14/2025ACC: 0002085853-25-000281
📋 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 $184.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$184.76M
Total AUM (reported)
40.02M
Total Shares
Allocation by class
COM$148.45M80.3%
CL A NEW$36.31M19.7%
Portfolio Concentration
Top 3$126.71M68.6%
4–10$58.06M31.4%
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.02M
Sole
Full voting authority
40.02M
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$49.17M
26.61%
Sole
800.75K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares26.10M
TypeSH
Market value$41.23M
22.32%
Sole
26.10M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.10M
TypeSH
Market value$36.31M
19.65%
Sole
3.10M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.46M
TypeSH
Market value$32.84M
17.77%
Sole
4.46M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares591.68K
TypeSH
Market value$14.32M
7.75%
Sole
591.68K
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$9.87M
5.34%
Sole
4.79M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares169.64K
TypeSH
Market value$1.03M
0.56%
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 | $49.17M 26.61% | 800.75K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 26.10M | SH | $41.23M 22.32% | 26.10M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.10M | SH | $36.31M 19.65% | 3.10M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 4.46M | SH | $32.84M 17.77% | 4.46M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 591.68K | SH | $14.32M 7.75% | 591.68K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $9.87M 5.34% | 4.79M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 169.64K | SH | $1.03M 0.56% | 169.64K | 0.00 | 0.00 |