Filed: 5/15/2023ACC: 0001420506-23-001038
📋 What this filing means
MACELLUM ADVISORS, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $131.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$131.04M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$131.04M100.0%
Portfolio Concentration
Top 3$131.03M100.0%
4–10$5.9K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KOHLS CORP
SOLEShares5.52M
TypeSH
Market value$129.88M
99.12%
Sole
5.52M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares57.40K
TypeSH
Market value$1.09M
0.83%
Sole
57.40K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares2.17K
TypeSH
Market value$59.3K
0.05%
Sole
2.17K
Shared
0.00
None
0.00
VINTAGE WINE ESTATES INC
SOLEShares5.48K
TypeSH
Market value$5.9K
<0.01%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOHLS CORPSOLE | COM | 5.52M | SH | $129.88M 99.12% | 5.52M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 57.40K | SH | $1.09M 0.83% | 57.40K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 2.17K | SH | $59.3K 0.05% | 2.17K | 0.00 | 0.00 |
VINTAGE WINE ESTATES INCSOLE | COM | 5.48K | SH | $5.9K <0.01% | 5.48K | 0.00 | 0.00 |