LEGION PARTNERS ASSET MANAGEMENT LLC
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001560207
· CRD 164136
· SEC-registered investment adviser
$40.6M Reported Value Total
LEGION PARTNERS ASSET MANAGEMENT, LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $200,916,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
19 funds
· $277.0M gross asset value
Hedge Fund: $277.0M
Source: Form ADV filed 2026-01-28
Reported value
$40.6M
Quarter over quarter
+72.5%
Holdings
2
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Christopher Sean Kiper
MEMBER
Bradley Scott Vizi
MEMBER
Raymond Theodore White
MEMBER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $40.6M |
| Positions | 2 |
| Change in reported value | -70.6% |
| New positions | 0 |
| Exited positions | 4 |
| Position turnover | 66.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2 | $40.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $137.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
7 | $171.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
7 | $184.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
7 | $166.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
7 | $150.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
7 | $171.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
11 | $288.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
12 | $324.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $431.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $383.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $332.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
13 | $342.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $340.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
13 | $326.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
14 | $276.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
15 | $385.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $545.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
12 | $534.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
11 | $486.2M |
19 earlier quarters on file — choose one from the quarter menu above.