# Legion Partners Asset Management, LLC: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1560207.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $40.6m
- Positions: 2 (2 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1560207/000208585326001016/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $23.4m | 57.8% | 4,461,823 |  | Unchanged |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $17.1m | 42.2% | 4,773,147 |  | Reduced −18,782 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −800,750 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −26,230,553 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −591,685 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,636 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001016. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.