Filed: 11/14/2022ACC: 0001420506-22-002132
📋 What this filing means
MACELLUM ADVISORS, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $147.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$147.0K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$147.0K100.0%
Portfolio Concentration
Top 3$147.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
KOHLS CORP
SOLEShares5.81M
TypeSH
Market value$146.1K
99.39%
Sole
5.81M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares57.40K
TypeSH
Market value$890.00
0.61%
Sole
57.40K
Shared
0.00
None
0.00
TUESDAY MORNING CORP
SOLEShares15K
TypeSH
Market value$2.00
<0.01%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOHLS CORPSOLE | COM | 5.81M | SH | $146.1K 99.39% | 5.81M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 57.40K | SH | $890.00 0.61% | 57.40K | 0.00 | 0.00 |
TUESDAY MORNING CORPSOLE | COM | 15K | SH | $2.00 <0.01% | 15K | 0.00 | 0.00 |