Legion Partners Asset Management, LLC
Annual return '25
+21.4%
SPY '25
+17.7%
Alpha
+3.6ptsvs SPY
Invested
$137.7M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CCO
CLEAR CHANNEL OUTDOOR HLDGS
Q4 2025: Exited (was 26.10M shares)
45.1%
02
$AAP
ADVANCE AUTO PARTS INC
Q4 2025: Exited (was 800.8k shares)
30.7%
03
$LFCR
LIFECORE BIOMEDICAL INC
Q4 2025: Exited (was 4.46M shares)
12.0%
04
$FIVN
FIVE9 INC
Q4 2025: Exited (was 591.7k shares)
6.5%
05
$NNBR
NN INC
Q4 2025: Exited (was 4.79M shares)
5.0%
06
$PAYO
PAYONEER GLOBAL INC
Q4 2025: Exited (was 169.6k shares)
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:41 UTC.