§ 13F · FUND PROFILE
Legion Partners Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184.8T (13F)Positions · 7Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26.11M | $57.7T | 33.6% | ±0% |
| 2 | LFCR | LIFECORE BIOMEDICAL INC | 4.46M | $36.5T | 21.3% | ±0% |
| 3 | AAP | ADVANCE AUTO PARTS INC | 801K | $31.5T | 18.3% | ±0% |
| 4 | DBRG | DIGITALBRIDGE GROUP INC | 1.77M | $27.1T | 15.8% | −43% |
| 5 | FIVN | FIVE9 INC | 592K | $11.9T | 6.9% | ±0% |
| 6 | NNBR | NN INC | 4.79M | $6.1T | 3.6% | ±0% |
| 7 | PAYO | PAYONEER GLOBAL INC | 170K | $953.4B | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEGION SIGNAL
AC read
Legion Partners Asset Management, LLC is a Other fund managing $184761.4 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed