Legion Partners Asset Management, LLC
CIK
1560207
Location
Los Angeles, CA
Portfolio Value
Small
$137,747,452
Diversification
Highly concentrated
Filing Date
Global Rank
#5,033
/ 8,605
▼ 349
· as of Mar 2026
Top Industry
Advertising Agencies
45.1%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+76.5%
Annualised alpha
-6.6%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
45.1%
+11.5 pts
Top 5
99.4%
+3.5 pts
Top 10
100.0%
0.0 pts
HHI
3,191
Highly concentrated+964
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 45.1% | $62,166,410 |
| Consumer Cyclical | 30.7% | $42,239,562 |
| Healthcare | 12.0% | $16,597,981 |
| Technology | 7.1% | $9,795,202 |
| Industrials | 5.0% | $6,948,297 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | +118,965 | 26,230,553 | $62,166,410 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBRG | DigitalBridge Group, Inc. | 1,767,379 | $27,111,593 | |
| No positions match the current search. | ||||
6 positions ·
$137,747,452 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Added | 26,230,553 | $62,166,410 | 45.13% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Held | 800,750 | $42,239,562 | 30.66% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
Held | 4,461,823 | $16,597,981 | 12.05% | |
| FIVN |
Five9, Inc.
Technology
|
Held | 591,685 | $8,975,861 | 6.52% | |
| NNBR |
Nn Inc
Industrials
|
Held | 4,791,929 | $6,948,297 | 5.04% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 169,636 | $819,341 | 0.59% |