Filed: 2/14/2023ACC: 0001420506-23-000500
📋 What this filing means
MACELLUM ADVISORS, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $139.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$139.49M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$139.49M100.0%
Portfolio Concentration
Top 3$139.48M100.0%
4–10$18.2K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KOHLS CORP
SOLEShares5.46M
TypeSH
Market value$137.90M
98.86%
Sole
5.46M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares57.40K
TypeSH
Market value$1.52M
1.09%
Sole
57.40K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares2.17K
TypeSH
Market value$51.8K
0.04%
Sole
2.17K
Shared
0.00
None
0.00
VINTAGE WINE ESTATES INC
SOLEShares5.48K
TypeSH
Market value$17.9K
0.01%
Sole
5.48K
Shared
0.00
None
0.00
TUESDAY MORNING CORP
SOLEShares500.00
TypeSH
Market value$343.00
<0.01%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOHLS CORPSOLE | COM | 5.46M | SH | $137.90M 98.86% | 5.46M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 57.40K | SH | $1.52M 1.09% | 57.40K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 2.17K | SH | $51.8K 0.04% | 2.17K | 0.00 | 0.00 |
VINTAGE WINE ESTATES INCSOLE | COM | 5.48K | SH | $17.9K 0.01% | 5.48K | 0.00 | 0.00 |
TUESDAY MORNING CORPSOLE | COM | 500.00 | SH | $343.00 <0.01% | 500.00 | 0.00 | 0.00 |