☆Legion Partners Asset Management, LLC
Quality Q
0.000
AUM ($M)
41
Positions
2
Turnover
0.83
Top-10 wt
100%
Herfindahl
0.512
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 6 positions · portfolio value $41M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LFCR funds › | LIFECORE BIOMEDICAL INC | HOLD | — | 57.8% | +45.7% | 23.4 | 4,461,823 | +0 | 0 | — |
| ☆NNBR funds › | NN INC | TRIM | — | 42.2% | +37.2% | 17.1 | 4,773,147 | -18,782 | 0 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | EXIT | — | 0.0% | -45.1% | 0.0 | 0 | -26,230,553 | 0 | — |
| ☆FIVN funds › | FIVE9 INC | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -591,685 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -169,636 | 0 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | EXIT | — | 0.0% | -30.7% | 0.0 | 0 | -800,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 41 | 2 | 0.83 | 100% | 0.512 | 0.000 | — | left |
| 2026Q1 | 138 | 6 | 0.25 | 100% | 0.319 | 0.480 | — | in |
| 2025Q4 | 172 | 7 | 0.15 | 100% | 0.223 | 0.678 | — | in |
| 2025Q3 | 185 | 7 | 0.08 | 100% | 0.200 | 0.797 | — | in |
| 2025Q2 | 166 | 7 | 0.04 | 100% | 0.189 | 0.863 | — | entered |
| 2025Q1 | 151 | 7 | 0.00 | 100% | 0.181 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status