$147 Million is the total value of Macellum Advisors, LP's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Sell | KOHLS CORP | $146,147,000 | -34.1% | 5,811,032 | -6.5% | 99.39% | +8.7% |
| CTRN | CITI TRENDS INC | $890,000 | -34.4% | 57,396 | 0.0% | 0.60% | +8.0% | |
| TUEM | TUESDAY MORNING CORP | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -643,458 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.