Legion Partners Asset Management, LLC
CIK
1560207
Location
Los Angeles, CA
Portfolio Value
Micro
$40,560,167
Diversification
Highly concentrated
Filing Date
Global Rank
#7,441
/ 8,707
▼ 693
Top Industry
Drug Manufacturers - Specialty & Generic
57.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
57.8%
+12.6 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
5,120
Highly concentrated+1,930
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 57.8% | $23,424,570 |
| Industrials | 42.2% | $17,135,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NNBR | Nn Inc | −18,782 | 4,773,147 | $17,135,597 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
4 positions
2 tracked positions ·
$40,560,167 total
· filing declares
2 positions · $40,560,169
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
Held | 4,461,823 | $23,424,570 | 57.75% | |
| NNBR |
Nn Inc
Industrials
|
Reduced | 4,773,147 | $17,135,597 | 42.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.