Legion Partners Asset Management, LLC Portfolio Holdings

Legion Partners Asset Management, LLC

  • $116 Million
  • Q4 2024

Legion Partners Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 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 $37.9M, Clear Channel Outdoor Holdings, Inc. with a value of $35.6M, Five9, Inc. with a value of $24M, Nn Inc with a value of $15.7M, and Payoneer Global Inc. with a value of $2.43M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $225M to 116M.

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 $116 Million
Consumer Cyclical: $37.9 Million
Communication Services: $35.6 Million
Technology: $26.5 Million
Industrials: $15.7 Million
Healthcare: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.88B
$37.9 Million 32.76% of portfolio
800,750
Q4 2024 Reduced 2.67%
$2.81B
$24 Million 20.8% of portfolio
591,685
Q4 2024 Added 7.62%
$3.66B
$2.43 Million 2.1% of portfolio
241,636
Q4 2024 Reduced 89.17%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $116 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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