LP
Legion Partners Asset Management, LLC
13F filer · CIK 0001560207Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$40.6MU.S. long equity reported on 13F
Positions20 new · 4 closed
Net flow last quarter-$127MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20262 positions | |||||
| $23.4M | 57.75% | 11.84% | Not reported | Q3 2019 | |
| $17.1M | 42.25% | 9.08% | -0.4% | Q3 2018 | |
| Q1 2026Reported May 15, 20266 positions | |||||
| $62.2M | 45.13% | 5.26% | +0.5% | Q1 2021 | |
| $42.2M | 30.66% | 1.33% | Not reported | Q4 2023 | |
| $16.6M | 12.05% | 11.91% | Not reported | Q3 2019 | |
| $8.98M | 6.52% | 0.77% | Not reported | Q3 2024 | |
| $6.95M | 5.04% | 9.08% | Not reported | Q3 2018 | |
| $819K | 0.59% | 0.05% | Not reported | Q2 2024 | |
| Q4 2025Reported Feb 17, 20267 positions | |||||
| $57.7M | 33.60% | 5.25% | +0.1% | Q1 2021 | |
| $36.5M | 21.25% | 11.91% | Not reported | Q3 2019 | |
| $31.5M | 18.32% | 1.33% | Not reported | Q4 2023 | |
| $27.1M | 15.79% | 0.97% | -43.1% | Q2 2021 | |
| $11.9M | 6.91% | 0.77% | Not reported | Q3 2024 | |
| $6.13M | 3.57% | 9.55% | Not reported | Q3 2018 | |
| $953K | 0.56% | 0.05% | Not reported | Q2 2024 | |
| Q3 2025Reported Nov 14, 20257 positions | |||||
| $49.2M | 26.61% | 1.33% | Not reported | Q4 2023 | |
| $41.2M | 22.32% | 5.25% | +0.1% | Q1 2021 | |
| $36.3M | 19.65% | 1.70% | -10.1% | Q2 2021 | |
| $32.8M | 17.77% | 11.91% | +0.7% | Q3 2019 | |
| $14.3M | 7.75% | 0.76% | Not reported | Q3 2024 | |
| $9.87M | 5.34% | 9.55% | Not reported | Q3 2018 | |
| $1.03M | 0.56% | 0.05% | Not reported | Q2 2024 | |
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