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Macellum Advisors, LP

SEC CIK
0001536216
Latest filing
Nov 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2
−2 vs. Q1 2023
Portfolio value
$127.1M
−$2.66M (−2.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Macellum Advisors, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KSSKOHLS CorpStock5,469,661$126.1M99.2%+7,129+0.1%AddedHistory
CTRNCiti Trends IncCOM57,396$1.01M0.8%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Macellum Advisors, LP in Q2 2023
SecurityClassPutsCalls
KSSKOHLS CorpStock–$1.27M

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Macellum Advisors, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FRGFranchise Group, Inc.COM2,175$59.3K<0.1%History
VWEVintage Wine Estates, Inc.COM5,480$5.86K<0.1%History