Legion Partners Asset Management, LLC Portfolio Holdings
Q3 2025•7 long positions•$184.8M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $49.2M 26.61% | — | 1.33% 800.8K shares | — | — | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $41.2M 22.32% | +$24.5K Bought | 5.25% 26.1M shares | 26.1M → 26.1M +$24.5K | +0.06% | $785.3M Small Cap | Q1 2021 Held for 4y 8m | |
REIT - Diversified Real Estate | $36.3M 19.65% | -$4.1M Sold | 1.7% 3.1M shares | 3.5M → 3.1M −$4.1M | -10.14% | $2.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $32.8M 17.77% | +$220.8K Bought | 11.91% 4.5M shares | 4.4M → 4.5M +$220.8K | +0.68% | $275.8M Micro Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $14.3M 7.75% | — | 0.766% 591.7K shares | — | — | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $9.9M 5.34% | — | 9.53% 4.8M shares | — | — | $103.6M Micro Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $1.0M 0.555% | — | 0.047% 169.6K shares | — | — | $2.2B Mid Cap | Q2 2024 Held for 1y 5m |
