13F Filings History of Legion Partners Asset Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$171,735,697
Signature - Title
Raymond T. White - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Legion Partners Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legion Partners Asset Management, LLC reported 7 stock holdings with total value $171,735,697 as of Q4 2025. Top holdings included CCO, LFCR, AAP, DBRG, and FIVN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q4 2019 11 $366,022,000 +$31,987,474 -$90,615,960 -$58,628,486 BBBYQ, OSPN, PRMW, SVMK, VG 13F-HR 13 Feb 2020, 16:16
Q3 2019 11 $395,364,000 +$29,590,962 -$21,685,473 +$7,905,489 PZZA, VG, BBBYQ, PRMW, OSPN 13F-HR 13 Nov 2019, 16:09
Q2 2019 12 $393,608,000 +$63,172,450 $0 +$63,172,450 PZZA, VG, BBBYQ, PRMW, NNBR 13F-HR 13 Aug 2019, 16:00
Q1 2019 10 $358,505,000 +$112,837,346 -$99,850,000 +$12,987,346 PZZA, BBBYQ, VG, PRMW, OSPN 13F-HR 15 May 2019, 16:14
Q4 2018 13 $296,649,000 +$37,942,754 -$81,692,437 -$43,749,683 PZZA, EPC, PRMW, GCO, VG 13F-HR 14 Feb 2019, 16:15
Q3 2018 13 $428,407,000 +$154,967,526 -$96,715,723 +$58,251,803 PZZA, NTRI, EPC, GCO, OSPN 13F-HR 14 Nov 2018, 16:22
Q2 2018 12 $364,024,000 +$140,420,013 -$113,892,642 +$26,527,371 EPC, NTRI, GCO, CHEF, PRMW 13F-HR 14 Aug 2018, 16:20
Q1 2018 13 $315,660,000 +$90,865,706 -$36,741,709 +$54,123,997 BANC, GCO, CHEF, FSTR, EPC 13F-HR 15 May 2018, 16:17
Q4 2017 13 $257,777,000 +$50,626,984 -$81,165,000 -$30,538,016 BANC, FSTR, CHEF, GCO, FN 13F-HR 14 Feb 2018, 16:57
Q3 2017 11 $278,842,000 +$52,601,011 -$20,746,020 +$31,854,991 BANC, BSFT, FSTR, CHEF, FN 13F-HR 14 Nov 2017, 16:43
Q2 2017 10 $219,584,000 +$45,863,377 -$12,903,273 +$32,960,104 BANC, FSTR, WIFI, FN, CHEF 13F-HR 14 Aug 2017, 17:23
Q1 2017 11 $166,318,000 +$33,744,221 -$5,916,301 +$27,827,920 BANC, WIFI, FSTR, VG, CHEF 13F-HR 15 May 2017, 17:22
Q4 2016 12 $144,198,000 $0 $0 $0 WIFI, BANC, FSTR, VG, CHEF 13F-HR 09 Feb 2017, 15:54