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13F holdings · Q2 2026

Legion Partners Asset Management

Los Angeles, CA · files as Legion Partners Asset Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1560207

Legion Partners Asset Management reported 2 stocks worth $40.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LFCR (57.8%) and NNBR (42.3%). Compared with Q1 2026, the fund trimmed NNBR and sold out of AAP, FIVN and PAYO.

Reported value$40.6M−70.6% vs last quarter
Stocks held20 new · 4 sold out
Top 5 weight100.0%very concentrated
Turnover282%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
LFCR
Lifecore Biomedical Inc
$23.4M57.8%4.5MNo change8 of 8
2
NNBR
NN Inc
$17.1M42.3%4.8M−19K (−0%)8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CLEAR CHANNEL OUTDOOR HLDGS
$62.2M26.2M
AAP
Advance Auto Parts Inc
$42.2M801K
FIVN
FIVE9 Inc
$9M592K
PAYO
Payoneer Global Inc
$819K170K

Reported value

last 8 quarters
$250MQ3 '24
$171MQ4 '24
$151MQ1 '25
$166MQ2 '25
$185MQ3 '25
$172MQ4 '25
$138MQ1 '26
$40.6MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Legion Partners Asset Management 13F FAQ

What does Legion Partners Asset Management own?

Legion Partners Asset Management reported 2 stocks worth $40.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LFCR (57.8%) and NNBR (42.3%). The table above lists every position in the filing (the top 10 without an account).

What did Legion Partners Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 4 sold out. It sold all of AAP, FIVN and PAYO.

When will Legion Partners Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Legion Partners Asset Management's portfolio worth?

The Q2 2026 filing reports $40.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.