Filed: 2/17/2026ACC: 0002085853-26-000273
📋 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 $171.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$171.74M
Total AUM (reported)
38.69M
Total Shares
Allocation by class
COM$144.62M84.2%
CL A NEW$27.11M15.8%
Portfolio Concentration
Top 3$125.67M73.2%
4–10$46.06M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.69M
Sole
Full voting authority
38.69M
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:
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares26.11M
TypeSH
Market value$57.71M
33.60%
Sole
26.11M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.46M
TypeSH
Market value$36.50M
21.25%
Sole
4.46M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares800.75K
TypeSH
Market value$31.47M
18.32%
Sole
800.75K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.77M
TypeSH
Market value$27.11M
15.79%
Sole
1.77M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares591.68K
TypeSH
Market value$11.86M
6.91%
Sole
591.68K
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$6.13M
3.57%
Sole
4.79M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares169.64K
TypeSH
Market value$953.4K
0.56%
Sole
169.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 26.11M | SH | $57.71M 33.60% | 26.11M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 4.46M | SH | $36.50M 21.25% | 4.46M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 800.75K | SH | $31.47M 18.32% | 800.75K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.77M | SH | $27.11M 15.79% | 1.77M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 591.68K | SH | $11.86M 6.91% | 591.68K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $6.13M 3.57% | 4.79M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 169.64K | SH | $953.4K 0.56% | 169.64K | 0.00 | 0.00 |