Legion Partners Asset Management, LLC Portfolio Holdings

Legion Partners Asset Management, LLC

  • $89 Million
  • Q1 2025

Legion Partners Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advance Auto Parts Inc with a value of $31.4M, Clear Channel Outdoor Holdings, Inc. with a value of $28.9M, Five9, Inc. with a value of $16.1M, Nn Inc with a value of $10.8M, and Payoneer Global Inc. with a value of $1.77M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $116M to 89M.

Legion Partners Asset Management, LLC is based out at Los Angeles, CA

Below you can find more details about Legion Partners Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $89 Million
Consumer Cyclical: $31.4 Million
Communication Services: $28.9 Million
Technology: $17.8 Million
Industrials: $10.8 Million
Healthcare: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$31.4 Million 35.28% of portfolio
800,750
Q4 2024 Reduced 2.67%
$533M
$28.9 Million 32.51% of portfolio
26,065,037
Q1 2025 Added 0.36%
$1.86B
$16.1 Million 18.05% of portfolio
591,685
Q4 2024 Added 7.62%
$85.1M
$10.8 Million 12.17% of portfolio
4,791,929
Q2 2024 Added 11.91%
$2.39B
$1.77 Million 1.98% of portfolio
241,636
Q4 2024 Reduced 89.17%
$0
$0 0.0% of portfolio
4,431,823
Q4 2024 Added 49.3%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $89 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Legion Partners Asset Management, LLC Portfolio

Follow Legion Partners Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legion Partners Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legion Partners Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email