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Showing Q3 2025 data
Legion Partners Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Legion Partners Asset Management, LLC
•CIK: 1560207•Filing: Q3 2025
Legion Partners Asset Management, LLC manages $185M across a concentrated portfolio of seven positions. The fund exhibits significant conviction in its top holdings, led by AWN, representing $49.2M, and CCO, at $41.2M. Further substantial allocations include DBRG ($36.3M) and LDE ($32.8M). This structure indicates a focused, high-conviction approach to capital deployment within its investment mandate.
Total AUM
$184.8M
QoQ Performance
+11.1%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
AWN
CCO
DBRG
LDE
FIVN
NNBR
AWN26.6%
CCO22.3%
DBRG19.7%
LDE17.8%
FIVN7.7%
NNBR5.3%
PAYO0.6%
📈 Biggest Buys
📉 Biggest Sells
DBRG
DIGITALBRIDGE GROUP INC
-10.1%
19.7% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2025
↑2 increased
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023