Skip to main content
Livermore
Livermore
ZHEN

Legion Partners Asset Management, LLC

SEC CIK
0001560207
Latest filing
Aug 14, 2026

The latest 13F from Legion Partners Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 2 long positions worth $40.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Lifecore Biomedical, Inc. (LFCR) at 57.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
1
Est. −$67.4K
Sold out
4
Est. −$114.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. LFCRLifecore Biomedical, Inc.
    57.8%$23.4MHistory
  2. NNBRNN Inc
    42.2%$17.1MHistory

Share of portfolio

Each position's share of portfolio value

  1. LFCR57.8%
  2. NNBR42.2%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCOClear Channel Outdoor Holdings, Inc.
    −$62.2MSold outHistory
  2. AAPAdvance Auto Parts Inc
    −$42.2MSold outHistory
  3. FIVNFive9, Inc.
    −$8.98MSold outHistory
  4. PAYOPayoneer Global Inc.
    −$819.3KSold outHistory
  5. NNBRNN Inc
    −$67.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CCOClear Channel Outdoor Holdings, Inc.
    −45.13 pp45.1% → 0.0%History
  2. AAPAdvance Auto Parts Inc
    −30.66 pp30.7% → 0.0%History
  3. FIVNFive9, Inc.
    −6.52 pp6.5% → 0.0%History
  4. PAYOPayoneer Global Inc.
    −0.59 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$40.6M
−$97.2M (−70.6%) vs. prior quarter
Positions
2
−4 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
22.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $461.2M (Q1 2021)

Q1 2021: $461.2MQ2 2021: $458.6MQ3 2021: $415.9MQ4 2021: $406.3MQ1 2022: $420.3MQ2 2022: $330.5MQ3 2022: $276.9MQ4 2022: $295.1MQ1 2023: $340.1MQ2 2023: $336.8MQ3 2023: $327.1MQ4 2023: $383.6MQ1 2024: $431.9MQ2 2024: $269.4MQ3 2024: $249.5MQ4 2024: $171.5MQ1 2025: $150.6MQ2 2025: $166.4MQ3 2025: $184.8MQ4 2025: $171.7MQ1 2026: $137.7MQ2 2026: $40.6M
Q1 2021Q2 2026
13F filings of Legion Partners Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20262$40.6MLFCRNNBRvs. Q1 2026SEC
Q1 2026May 15, 20266$137.7MCCOAAPLFCRvs. Q4 2025SEC
Q4 2025Feb 17, 20267$171.7MCCOLFCRAAPvs. Q3 2025SEC
Q3 2025Nov 14, 20257$184.8MAAPCCODBRGvs. Q2 2025SEC
Q2 2025Aug 14, 20257$166.4MAAPLFCRDBRGvs. Q1 2025SEC
Q1 2025May 15, 20257$150.6MAAPLFCRDBRGvs. Q4 2024SEC
Q4 2024Feb 14, 20257$171.5MDBRGCCOLFCRvs. Q3 2024SEC
Q3 2024Nov 14, 202411$249.5MDBRGCHEFCCOvs. Q2 2024SEC
Q2 2024Aug 14, 202412$269.4MAAPDBRGCHEFvs. Q1 2024SEC
Q1 2024May 15, 202413$431.9MAAPDBRGCHEFvs. Q4 2023SEC
Q4 2023Feb 14, 202413$383.6MDBRGCCOAAPvs. Q3 2023SEC
Q3 2023Nov 14, 202312$327.1MDBRGNTNXCCOvs. Q2 2023SEC
Q2 2023Aug 14, 202313$336.8MOSPNDBRGNTNXvs. Q1 2023SEC
Q1 2023May 15, 202314$340.1MOSPNTWLODBRGvs. Q4 2022SEC
Q4 2022Feb 14, 202313$295.1MGCOOSPNNTNXvs. Q3 2022SEC
Q3 2022Nov 14, 202214$276.9MDBRGGCONTNXvs. Q2 2022SEC
Q2 2022Aug 15, 202215$330.5MDBRGGCOOSPNvs. Q1 2022SEC
Q1 2022May 16, 202212$420.3MDBRGCCOMUSAvs. Q4 2021SEC
Q4 2021Feb 14, 202212$406.3MDBRGCCOOSPNvs. Q3 2021SEC
Q3 2021Nov 15, 202111$415.9MVonage Holdings CorpDBRGOSPNvs. Q2 2021SEC
Q2 2021Aug 16, 202110$458.6MDBRGVonage Holdings CorpOSPNvs. Q1 2021SEC
Q1 2021May 17, 202111$461.2MKSSColony Cap Inc NewOSPN–SEC

13D and 13G filings

Companies where Legion Partners Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Legion Partners Asset Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LFCRLifecore Biomedical, Inc.13D/A17.30%6.99M shares+0.20 ppfrom 17.10%Aug 30, 20217 filingsSep 28, 2026SEC

Latest filings

59 filings on file made by Legion Partners Asset Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Legion Partners Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LFCRLifecore Biomedical, Inc.Sep 28, 20265:41 PM ET13D/A17.30%6.99M shares+0.20 ppfrom 17.10%Sep 27, 2026SEC
NNBRNN IncAug 14, 20267:15 PM ET13D/A4.10%3.39M shares−1.50 ppfrom 5.60%Below 5%Aug 14, 2026SEC
NNBRNN IncAug 10, 20265:00 PM ET13D/A5.60%4.61M shares−0.90 ppfrom 6.50%Aug 6, 2026SEC
NNBRNN IncJul 31, 20265:01 PM ET13D/A6.50%5.05M shares+0.10 ppfrom 6.40%Jul 29, 2026SEC
NNBRNN IncJul 22, 20266:07 PM ET13D/A6.40%5.00M shares0.00 ppfrom 6.40%Jul 20, 2026SEC
NNBRNN IncJul 7, 20264:30 PM ET13D/A6.40%5.00M shares−3.55 ppfrom 9.95%Jul 2, 2026SEC
LFCRLifecore Biomedical, Inc.Jul 2, 20265:36 PM ET13D/A17.10%6.79M shares–Jun 30, 2026SEC
CCOClear Channel Outdoor Holdings, Inc.Jun 11, 20264:30 PM ET13D/A0.60%2.81M shares−4.70 ppfrom 5.30%Below 5%Jun 9, 2026SEC
CCOClear Channel Outdoor Holdings, Inc.Feb 10, 20265:00 PM ET13D/A5.30%26.2M shares–Feb 9, 2026SEC
NNBRNN IncJan 20, 20265:13 PM ET13D/A9.95%5.02M shares−0.05 ppfrom 10.00%Jan 16, 2026SEC
NNBRNN IncFeb 3, 20255:01 PM ET13D/A10.00%5.02M shares–Jan 30, 2025SEC
CCOClear Channel Outdoor Holdings, Inc.Dec 4, 202413D/AOld format–––SEC
LFCRLifecore Biomedical, Inc.Oct 7, 202413D/AOld format–––SEC
CCOClear Channel Outdoor Holdings, Inc.Sep 30, 202413D/AOld format–––SEC
OSPNOneSpan Inc.Aug 9, 202413D/AOld format–––SEC
OSPNOneSpan Inc.Jul 18, 202413D/AOld format–––SEC
LFCRLifecore Biomedical, Inc.Jul 1, 202413D/AOld format–––SEC
OSPNOneSpan Inc.Jun 28, 202413D/AOld format–––SEC
OSPNOneSpan Inc.May 17, 202413D/AOld format–––SEC
OSPNOneSpan Inc.May 7, 202413D/AOld format–––SEC