Legion Partners Asset Management, LLC
Hedge Fund • Activist
Legion Partners Asset Management, LLC is an Activist Hedge Fund based in Colorado Springs, CO led by David Alan Katz, reporting $218.8M in AUM as of Q3 2025 with with only 7 positions and 27% allocation to AAP.
COODavid Alan Katz
- Portfolio Value
- $184.8M
- Positions
- 7
- Top Holding
- AAP at 26.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Legion Partners Asset Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $49.2M | 26.61% | — | 1.33% 800.8K shares | |
Advertising Agencies Communication Services | $41.2M | 22.32% | +$24.5K Bought | 5.25% 26.1M shares | |
REIT - Diversified Real Estate | $36.3M | 19.65% | -$4.1M Sold | 1.70% 3.1M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $32.8M | 17.77% | +$220.8K Bought | 11.91% 4.5M shares | |
Software - Infrastructure Technology | $14.3M | 7.75% | — | 0.77% 591.7K shares | |
Conglomerates Industrials | $9.9M | 5.34% | — | 9.53% 4.8M shares | |
Software - Infrastructure Technology | $1.0M | 0.56% | — | 0.05% 169.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Legion Partners Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.68% | |
+0.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-10.14% |
Analytics
Portfolio insights and performance metrics for Legion Partners Asset Management, LLC
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