Legion Partners Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$150M
Signature - Title
Raymond T. White - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Legion Partners Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legion Partners Asset Management, LLC reported 7 stock holdings with total value $150M as of Q4 2024. Top holdings included DBRG, CCO, LFCR, FIVN, and NNBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 7 $150M +$12.6M -$81.2M -$68.6M DBRG, CCO, LFCR, FIVN, NNBR 13F-HR 2/14/2025, 04:08 PM
Q3 2024 11 $250M +$17.2M -$47.1M -$29.8M DBRG, CHEF, CCO, AAP, NNBR 13F-HR 11/14/2024, 04:43 PM
Q2 2024 12 $269M +$16.3M -$135M -$119M AAP, DBRG, CHEF, CCO, OSPN 13F-HR 8/14/2024, 04:22 PM
Q1 2024 13 $432M +$50.1M -$15.6M +$34.5M AAP, DBRG, CHEF, CCO, PRMW 13F-HR 5/15/2024, 04:28 PM
Q4 2023 13 $384M +$88.6M -$67M +$21.6M DBRG, CCO, AAP, TWLO, PRMW 13F-HR 2/14/2024, 04:04 PM
Q3 2023 14 $333M +$9.56M -$19.9M -$10.3M DBRG, NTNX, CCO, OSPN, TWLO 13F-HR 11/14/2023, 04:04 PM
Q2 2023 16 $342M +$27.3M -$47.1M -$19.8M OSPN, DBRG, NTNX, TWLO, CCO 13F-HR 8/14/2023, 05:03 PM
Q1 2023 14 $340M +$55.6M -$27.4M +$28.2M OSPN, TWLO, DBRG, NTNX, PRMW 13F-HR 5/15/2023, 04:06 PM
Q4 2022 15 $326M +$59.2M -$26.2M +$33M GCO, OSPN, NTNX, GES, DBRG 13F-HR 2/14/2023, 03:03 PM
Q3 2022 14 $277M +$65.7M -$5.05M +$60.6M DBRG, GCO, NTNX, CCO, OSPN 13F-HR 11/14/2022, 03:10 PM
Q2 2022 19 $385M +$48.5M -$39.4M +$9.1M DBRG, GCO, OSPN, USFD, LFCR 13F-HR 8/15/2022, 04:27 PM
Q1 2022 16 $545M +$57.1M +$57.1M DBRG, KSS, CCO, MUSA, OSPN 13F-HR 5/16/2022, 04:08 PM
Q4 2021 17 $534M +$122M -$25.3M +$97.1M DBRG, CCO, OSPN, MUSA, KSS 13F-HR 2/14/2022, 03:10 PM
Q3 2021 11 $416M +$42.8M -$31.1M +$11.7M VG, DBRG, OSPN, CCO, MNTV 13F-HR 11/15/2021, 04:07 PM
Q2 2021 10 $459M +$149M -$192M -$42.8M DBRG, VG, OSPN, GCO, MNTV 13F-HR 8/16/2021, 04:05 PM
Q1 2021 11 $461M +$103M -$38.7M +$64.4M KSS, CLNY, OSPN, VG, GCO 13F-HR 5/17/2021, 03:36 PM
Q4 2020 12 $384M +$37.2M -$30.2K +$37.2M VG, CLNY, OSPN, KSS, SVMK 13F-HR 2/16/2021, 03:09 PM
Q3 2020 16 $418M +$90.3M -$19.4M +$70.9M BBBYQ, VG, OSPN, SVMK, CLNY 13F-HR 11/16/2020, 03:18 PM
Q2 2020 14 $357M +$18.2M -$28.4M -$10.2M VG, OSPN, BBBYQ, SVMK, LFCR 13F-HR 8/13/2020, 04:08 PM
Q1 2020 14 $237M +$60.2M -$3.27M +$57M VG, OSPN, SVMK, BBBYQ, LFCR 13F-HR 5/14/2020, 04:14 PM
Q4 2019 12 $386M +$32M -$255K +$31.7M BBBYQ, OSPN, PRMWXXXX, SVMK, VG 13F-HR 2/13/2020, 03:16 PM
Q3 2019 12 $408M +$29.6M -$4.79M +$24.8M PZZA, VG, BBBYQ, PRMWXXXX, OSPN 13F-HR 11/13/2019, 03:09 PM
Q2 2019 13 $407M +$63.2M +$63.2M PZZA, VG, BBBYQ, PRMWXXXX, NNBR 13F-HR 8/13/2019, 04:00 PM
Q1 2019 10 $378M +$132M +$132M PZZA, BBBYQ, VG, PRMWXXXX, OSPN 13F-HR 5/15/2019, 04:14 PM
Q4 2018 12 $297M +$37.9M -$24.4M +$13.6M PZZA, EPC, PRMWXXXX, GCO, VG 13F-HR 2/14/2019, 03:15 PM
Q3 2018 12 $428M +$155M -$54.6M +$100M PZZA, NTRI, EPC, GCO, OSPN 13F-HR 11/14/2018, 03:22 PM
Q2 2018 11 $364M +$140M -$9.98M +$130M EPC, NTRI, GCO, CHEF, PRMWXXXX 13F-HR 8/14/2018, 04:20 PM
Q1 2018 12 $316M +$90.9M -$16.5M +$74.4M BANC, GCO, CHEF, FSTR, EPC 13F-HR 5/15/2018, 04:17 PM
Q4 2017 15 $301M +$93.5M +$93.5M BANC, FSTR, CHEF, GCO, FN 13F-HR 2/14/2018, 03:57 PM
Q3 2017 11 $279M +$52.6M -$20.7M +$31.9M BANC, BSFT, FSTR, CHEF, FN 13F-HR 11/14/2017, 03:43 PM
Q2 2017 10 $220M +$45.9M -$2.81M +$43.1M BANC, FSTR, WIFI, FN, CHEF 13F-HR 8/14/2017, 05:23 PM
Q1 2017 13 $183M +$40.6M -$6.26M +$34.3M BANC, WIFI, FSTR, VG, CHEF 13F-HR 5/15/2017, 05:22 PM
Q4 2016 13 $157M WIFI, BANC, FSTR, VG, CHEF 13F-HR 2/9/2017, 02:54 PM