Filed: 8/14/2023ACC: 0001420506-23-001655
📋 What this filing means
MACELLUM ADVISORS, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $128.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$128.36M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$128.36M100.0%
Portfolio Concentration
Top 3$128.36M100.0%
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
KOHLS CORP
SOLEShares5.52M
TypeSH
Market value$127.34M
99.21%
Sole
5.52M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares57.40K
TypeSH
Market value$1.01M
0.79%
Sole
57.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOHLS CORPSOLE | COM | 5.52M | SH | $127.34M 99.21% | 5.52M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 57.40K | SH | $1.01M 0.79% | 57.40K | 0.00 | 0.00 |