Legion Partners Asset Management, LLC
13F Reported Value
ⓘ$137.7M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legion Partners Asset Management, LLC disclosed 6 positions worth $137.7M in its Form 13F-HR for Q1 2026, led by $CCO (Clear Channel Outdoor Holdings, Inc.) at 45.1% of the equity portfolio, followed by $AAP and $LFCR. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $DBRG. The portfolio is most concentrated in Technology (51.6% of disclosed assets). All figures are sourced directly from Legion Partners Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1560207.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.1#1,609
Quality
$62.2M26,230,553 sh - 42.3#1,855
Quality
$42.2M800,750 sh - 15.3#2,749
Quality
$16.6M4,461,823 sh - 58.1
Quality
$9.0M591,685 sh - 25.8
Quality
$6.9M4,791,929 sh - 55.3
Quality
$819.3K169,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 47.1#1,609 | $62.2M | 26,230,553 | |
| 42.3#1,855 | $42.2M | 800,750 | |
| 15.3#2,749 | $16.6M | 4,461,823 | |
| 58.1 | $9.0M | 591,685 | |
| 25.8 | $6.9M | 4,791,929 | |
| 55.3 | $819.3K | 169,636 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legion Partners Asset Management, LLC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Technology
$71.1M
Consumer Discretionary
$42.2M
Healthcare
$16.6M
Industrials
$7.8M
Full Holdings — Legion Partners Asset Management, LLC (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Legion Partners Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Legion Partners Asset Management, LLC (SEC CIK: 1560207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legion Partners Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.