13F Filings History of Legion Partners Asset Management, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $137,747,456
- Largest 13F holdings
-
CCO AAP LFCR FIVN NNBR PAYO
- Form 13F summary
-
- Legion Partners Asset Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Legion Partners Asset Management, LLC reported 6 equity holdings with a total reported market value of $137,747,456 for Q1 2026. Top reported holdings included CCO, AAP, LFCR, FIVN, and NNBR.
- Manager signature
- Raymond T. White - Chief Compliance Officer
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$137,747,456
Quarter delta
-$33,988,241
Accepted
15 May 2026, 16:18
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 6 | $137,747,456 | +$281,947 | -$27,111,594 | -$26,829,647 | CCO, AAP, LFCR, FIVN, NNBR | 13F-HR | 15 May 2026, 16:18 |
| Q4 2025 | 7 | $171,735,697 | +$34,293 | -$20,492,307 | -$20,458,014 | CCO, LFCR, AAP, DBRG, FIVN | 13F-HR | 17 Feb 2026, 16:46 |
| Q3 2025 | 7 | $184,761,368 | +$245,317 | -$4,095,000 | -$3,849,683 | AAP, CCO, DBRG, LFCR, FIVN | 13F-HR | 14 Nov 2025, 14:45 |
| Q2 2025 | 7 | $166,361,565 | +$18,155 | -$493,200 | -$475,045 | AAP, LFCR, DBRG, CCO, FIVN | 13F-HR | 14 Aug 2025, 15:38 |
| Q1 2025 | 7 | $150,647,691 | +$102,392 | $0 | +$102,392 | AAP, LFCR, DBRG, CCO, FIVN | 13F-HR | 15 May 2025, 15:32 |
| Q4 2024 | 7 | $149,605,575 | +$12,592,466 | -$81,179,462 | -$68,586,996 | DBRG, CCO, LFCR, FIVN, NNBR | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 11 | $249,534,475 | +$17,237,709 | -$47,052,847 | -$29,815,138 | DBRG, CHEF, CCO, AAP, NNBR | 13F-HR | 14 Nov 2024, 16:43 |
| Q2 2024 | 12 | $269,389,226 | +$16,349,360 | -$135,387,767 | -$119,038,407 | AAP, DBRG, CHEF, CCO, OSPN | 13F-HR | 14 Aug 2024, 16:22 |
| Q1 2024 | 13 | $431,887,144 | +$50,106,073 | -$15,610,053 | +$34,496,020 | AAP, DBRG, CHEF, CCO, PRMW | 13F-HR | 15 May 2024, 16:28 |
| Q4 2023 | 13 | $383,593,519 | +$88,566,642 | -$66,992,130 | +$21,574,512 | DBRG, CCO, AAP, TWLO, PRMW | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2023 | 12 | $327,131,681 | +$9,562,183 | -$19,889,161 | -$10,326,978 | DBRG, NTNX, CCO, OSPN, TWLO | 13F-HR | 14 Nov 2023, 16:04 |
| Q2 2023 | 13 | $336,833,385 | +$22,067,849 | -$47,138,799 | -$25,070,950 | OSPN, DBRG, NTNX, TWLO, CCO | 13F-HR | 14 Aug 2023, 16:03 |
| Q1 2023 | 14 | $340,127,652 | +$55,640,287 | -$27,449,008 | +$28,191,279 | OSPN, TWLO, DBRG, NTNX, PRMW | 13F-HR | 15 May 2023, 16:06 |
| Q4 2022 | 13 | $295,149,215 | +$27,903,774 | -$32,964,657 | -$5,060,883 | GCO, OSPN, NTNX, GES, DBRG | 13F-HR | 14 Feb 2023, 16:03 |
| Q3 2022 | 14 | $276,912,000 | +$65,681,945 | -$90,209,951 | -$24,528,006 | DBRG, GCO, NTNX, CCO, OSPN | 13F-HR | 14 Nov 2022, 16:10 |
| Q2 2022 | 15 | $330,455,000 | +$41,171,241 | -$23,496,781 | +$17,674,460 | DBRG, GCO, OSPN, USFD, LFCR | 13F-HR | 15 Aug 2022, 16:27 |
| Q1 2022 | 12 | $420,339,000 | +$40,715,566 | $0 | +$40,715,566 | DBRG, CCO, MUSA, OSPN, GCO | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 12 | $406,336,000 | +$54,113,428 | -$104,801,919 | -$50,688,491 | DBRG, CCO, OSPN, MUSA, GCO | 13F-HR | 14 Feb 2022, 16:10 |
| Q3 2021 | 11 | $415,894,000 | +$42,797,429 | -$31,064,237 | +$11,733,192 | VG, DBRG, OSPN, CCO, MNTV | 13F-HR | 15 Nov 2021, 16:07 |
| Q2 2021 | 10 | $458,555,000 | +$148,748,691 | -$191,511,022 | -$42,762,331 | DBRG, VG, OSPN, GCO, MNTV | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 11 | $461,161,000 | +$103,120,223 | -$38,703,121 | +$64,417,102 | KSS, CLNY, OSPN, VG, GCO | 13F-HR | 17 May 2021, 15:36 |
| Q4 2020 | 11 | $348,915,000 | +$20,486,981 | -$103,970,190 | -$83,483,209 | VG, CLNY, OSPN, KSS, SVMK | 13F-HR | 16 Feb 2021, 16:09 |
| Q3 2020 | 12 | $357,978,000 | +$47,731,177 | -$46,109,957 | +$1,621,220 | BBBYQ, VG, OSPN, SVMK, CLNY | 13F-HR | 16 Nov 2020, 16:18 |
| Q2 2020 | 13 | $345,043,000 | +$18,179,968 | -$31,672,905 | -$13,492,937 | VG, OSPN, BBBYQ, SVMK, LFCR | 13F-HR | 13 Aug 2020, 16:08 |
| Q1 2020 | 13 | $232,250,000 | +$60,235,775 | -$62,051,858 | -$1,816,083 | VG, OSPN, SVMK, BBBYQ, LFCR | 13F-HR | 14 May 2020, 16:14 |