$128 Million is the total value of Macellum Advisors, LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $126,075,686 | -2.0% | 5,469,661 | +0.1% | 98.22% | +0.1% |
| KSS | KOHLS CORPcall | $1,267,750 | -2.1% | 55,000 | 0.0% | 0.99% | 0.0% | |
| CTRN | CITI TRENDS INC | $1,013,613 | -7.2% | 57,396 | 0.0% | 0.79% | -5.2% | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -5,480 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -2,175 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KOHLS CORP | 10 | Q1 2024 | 100.0% |
| 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% |
| There are no holdings | 1 | Q2 2024 | 0.0% |
View Macellum Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.