$425 Million is the total value of Macellum Advisors, LP's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Sell | KOHLS CORP | $387,230,000 | +12.7% | 6,404,732 | -7.9% | 91.02% | -2.4% |
| CTRN | Sell | CITI TRENDS INC | $1,758,000 | -91.8% | 57,396 | -74.6% | 0.41% | -92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KOHLS CORP | 8 | Q3 2023 | 99.4% |
| CITI TRENDS INC | 7 | Q2 2023 | 5.8% |
| TUESDAY MORNING CORP | 5 | Q4 2022 | 0.0% |
| VINTAGE WINE ESTATES INC | 4 | Q1 2023 | 0.0% |
| SPARTANNASH CO | 3 | Q2 2022 | 8.3% |
| KOHLS CORP | 3 | Q3 2023 | 1.0% |
| BED BATH & BEYOND INC | 2 | Q1 2022 | 0.2% |
| FRANCHISE GROUP INC | 2 | Q1 2023 | 0.0% |
View Macellum Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Macellum Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.