LP
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Legion Partners Asset Management, LLC13F | |
| Legion Partners Asset Management, LLC | |
| Last update 2025-05-15 | 7 Stocks (0 new) |
| Value $151.00 Mil | Turnover 0 % |
Legion Partners Asset Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP | Advance Auto Parts Inc | 800,750 | 31,397.4 | 0% | 20.840 | 0% | 1.340 | +39.71% | +11.28% | 3,111.9 | Vehicles & Parts | |
LFCR | Lifecore Biomedical Inc | 4,431,823 | 31,200.0 | 0% | 20.710 | 0% | 11.970 | +12.82% | -0.54% | 273.6 | Drug Manufacturers | |
DBRG | DigitalBridge Group Inc | 3,453,253 | 30,457.7 | 0% | 20.220 | 0% | 1.960 | +10.63% | -9.47% | 1,797.9 | Asset Management | |
CCO | Clear Channel Outdoor Holdings Inc | 26,065,037 | 28,932.2 | +0.36% | 19.210 | +0.07% | 5.250 | -1.69% | -15.33% | 576.2 | Media - Diversified | |
FIVN | Five9 Inc | 591,685 | 16,064.3 | 0% | 10.660 | 0% | 0.780 | -11.91% | -34.67% | 2,025.0 | Software | |
NNBR | NN Inc | 4,791,929 | 10,829.8 | 0% | 7.190 | 0% | 9.500 | -20.31% | -37.61% | 102.9 | Conglomerates | |
PAYO | Payoneer Global Inc | 241,636 | 1,766.4 | 0% | 1.170 | 0% | 0.070 | -10.72% | -33.67% | 2,408.7 | Software |
Legion Partners Asset Management, LLC's Historical Top Holdings Breakdowns
Legion Partners Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCO | Clear Channel Outdoor Holdings Inc | 2025-03-31 | Add Add | +0.07% | 1.1 ($1.32) 1.52 | $1.16 | -12.12% | Add 0.36% | 26,065,037 | 92,245 | |
CHEF | The Chefs' Warehouse Inc | 2024-12-31 | Sold Out Sold Out | -15.34% | 38.57 ($43.57) 49.32 | $62.88 | 44.32% | Sold Out | 0 | -1,052,859 | |
LFCR | Lifecore Biomedical Inc | 2024-12-31 | Add Add | +6.34% | 4.49 ($6.41) 7.76 | $7.39 | 15.29% | Add 49.3% | 4,431,823 | 1,463,414 | |
PAYO | Payoneer Global Inc | 2024-12-31 | Reduce Reduce | -5.20% | 7.59 ($9.59) 11.05 | $6.66 | -30.55% | Reduce -89.17% | 241,636 | -1,989,369 | |
OSPN | OneSpan Inc | 2024-12-31 | Sold Out Sold Out | -3.76% | 14.46 ($17.02) 19.38 | $15.53 | -8.75% | Sold Out | 0 | -649,563 | |
TWLO | Twilio Inc | 2024-12-31 | Sold Out Sold Out | -1.31% | 66.27 ($91.83) 114.96 | $117.76 | 28.24% | Sold Out | 0 | -57,750 | |
FIVN | Five9 Inc | 2024-12-31 | Add Add | +0.99% | 28.01 ($36.21) 43.41 | $26.55 | -26.68% | Add 7.62% | 591,685 | 41,900 | |
GSAT | Globalstar Inc | 2024-12-31 | Sold Out Sold Out | -0.83% | 15.45 ($24.85) 34.35 | $23.79 | -4.27% | Sold Out | 0 | -128,007 | |
AAP | Advance Auto Parts Inc | 2024-12-31 | Reduce Reduce | -0.30% | 35.69 ($40.77) 47.44 | $51.93 | 27.37% | Reduce -2.67% | 800,750 | -22,000 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-12-31 | Add Add | +0.01% | 1.35 ($1.53) 1.64 | $1.16 | -24.18% | Add 0.05% | 25,972,792 | 12,032 |
Legion Partners Asset Management, LLC Total Holding History ($B)
Legion Partners Asset Management, LLC's Asset Allocation
Legion Partners Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Legion Partners Asset Management, LLC's Hypothetical Growth since 2025-03-31
Legion Partners Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Legion Partners Asset Management, LLC's Holdings Heat Map
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Legion Partners Asset Management, LLC's Holdings Bubble Chart
Legion Partners Asset Management, LLC News
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