Vault-13

Legion Partners Asset Management, LLC

Los Angeles, CA · CIK 1560207 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

$40.6m reported value -70.6% vs Q1 2026
2positions
100.0%in top 10
0 new 0 added 1 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 LIFECORE BIOMEDICAL INC COM LFCR LFCR 4,461,823 $23.4m57.75% 57.75% UnchangedShares held: Q3 2025 4.5m, Q4 2025 4.5m, Q1 2026 4.5m, Q2 2026 4.5m
2 NN INC COM NNBR NNBR 4,773,147 $17.1m42.25% 42.25% ReducedShares held: Q3 2025 4.8m, Q4 2025 4.8m, Q1 2026 4.8m, Q2 2026 4.8m -18.8k -18,782 -0.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CLEAR CHANNEL OUTDOOR HLDGS CCO CCO 26,230,553 $62.2m26.2m shares
ADVANCE AUTO PARTS INC AAP AAP 800,750 $42.2m800.8k shares
FIVE9 INC FIVN FIVN 591,685 $9.0m591.7k shares
PAYONEER GLOBAL INC PAYO PAYO 169,636 $819.3k169.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
LIFECORE BIOMEDICAL INC LFCR · 13D · filed 2026-09-28 LFCR 17.3%≈ $36.7m +0.2 pts 13D 2026-09-28

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-06-15 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners, L.P. I CCO Sold 2,107,996 $5.1m2.1m shares -100%
2026-06-15 CLEAR CHANNEL OUTDOOR HLDGS Director CCO Sold 303,271 $727.9k303.3k shares -77%
2026-06-15 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners Special Opportunities, L.P. XVI CCO Sold 204,633 $491.1k204.6k shares -100%
2026-06-15 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners, L.P. II CCO Sold 187,371 $449.7k187.4k shares -100%
2026-06-15 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners Holdings, LLC CCO Sold 900 $2.2k900 shares -100%
2026-06-09 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners, L.P. I CCO Sold 19,761,023 $47.4m19.8m shares -90%
2026-06-09 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners Special Opportunities, L.P. XVI CCO Sold 1,918,300 $4.6m1.9m shares -90%
2026-06-09 CLEAR CHANNEL OUTDOOR HLDGS Director · By: Legion Partners, L.P. II CCO Sold 1,756,473 $4.2m1.8m shares -90%
2026-05-12 NN INC Director · By: Legion Partners Special Opportunities, L.P. XI NNBR Sold 18,782 $45.3k18.8k shares -2%