Filed: 8/14/2026ACC: 0002085853-26-001016
📋 What this filing means
LEGION PARTNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $40.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$40.56M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$40.56M100.0%
Portfolio Concentration
Top 3$40.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LIFECORE BIOMEDICAL INC
SOLEShares4.46M
TypeSH
Market value$23.42M
57.75%
Sole
4.46M
Shared
0.00
None
0.00
NN INC
SOLEShares4.77M
TypeSH
Market value$17.14M
42.25%
Sole
4.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFECORE BIOMEDICAL INCSOLE | COM | 4.46M | SH | $23.42M 57.75% | 4.46M | 0.00 | 0.00 |
NN INCSOLE | COM | 4.77M | SH | $17.14M 42.25% | 4.77M | 0.00 | 0.00 |