Back to funds
View filing
Legion Partners Asset Management, LLC
hedge fundUpdated 29 days agoManaged by Legion Partners Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$40.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $340.1M |
| Q2 2023 | $342.1M |
| Q3 2023 | $332.6M |
| Q4 2023 | $383.6M |
| Q1 2024 | $431.9M |
| Q2 2024 | $324.1M |
| Q3 2024 | $288.3M |
| Q4 2024 | $171.5M |
| Q1 2025 | $150.6M |
| Q2 2025 | $166.4M |
| Q3 2025 | $184.8M |
| Q4 2025 | $171.7M |
| Q1 2026 | $137.7M |
| Q2 2026 | $40.6M |
Top holdings
2 positions as of Q2 2026