1y return+37.8%S&P 500 +20.9%
3y return+48.8%S&P 500 +68.5%
5y return+18.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $299 against $290 in the S&P 500.2
Legion Partners Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LFCRLifecore Biomedical Inc | $23.4M | 57.8% | |
| NNBRNn Inc | $17.1M | 42.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NNBRNn Inc | June 30, 2020 | −24.3% | $17.1M |
| LFCRLifecore Biomedical Inc | June 30, 2020 | −34.0% | $23.4M |
Sold off last quarter
- Clear Channel Outdoor HldgsCUSIP 18453H106 was $62.2M
- AAPAdvance Auto Parts Inc was $42.2M
- FIVNFive9 Inc was $9.0M
- PAYOPayoneer Global Inc was $819K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +13.4% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −19.7% | −4.6% |
| December 31, 2024 | +8.2% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −11.2% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +16.2% | +11.2% |
| September 30, 2023 | +0.8% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −11.4% | −5.3% |
| June 30, 2022 | −19.0% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +16.2% | +10.7% |
| September 30, 2021 | −11.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Legion Partners Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1560207&type=13F-HR&dateb=&owner=include&count=40CIK 1560207
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1560207/000208585326001016/Filed August 14, 2026 · accession 0002085853-26-001016