Managers / Q4 2021 · view latest →
Macellum Advisors, LP
CIK 0001536216 · 60 BROAD STREET, SUITE 3825, NEW YORK, NY, 10004 · 646-706-5192
Summary
Macellum Advisors, LP reported $368M in U.S.-listed holdings across 6 positions for Q4 2021.
The portfolio is heavily concentrated: KSS alone accounts for 93.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.9% · $368M
- Other · 0.1% · $194,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KSSKOHLS CORP | NEW | +6.95M | 6.95M | +$343M | $343M |
| CTRNCITI TRENDS INC | NEW | +226.4K | 226.4K | +$21M | $21M |
| SRJSPARTANNASH CO | NEW | +102.4K | 102.4K | +$3M | $3M |
| BED BATH & BEYOND INC | NEW | +42.4K | 42.4K | +$617,000 | $617,000 |
| VINTAGE WINE ESTATES INC | NEW | +12.5K | 12.5K | +$148,000 | $148,000 |
| TUESDAY MORNING CORP | NEW | +20.0K | 20.0K | +$46,000 | $46,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORPhistory → | COM | 93.24% | $343M | 6.95M |
| 2 | CTRNCITI TRENDS INChistory → | COM | 5.82% | $21M | 226.4K |
| 3 | SRJSPARTANNASH CO | COM | 0.72% | $3M | 102.4K |
| 4 | BED BATH & BEYOND INC | COM | 0.17% | $617,000 | 42.4K |
| 5 | VINTAGE WINE ESTATES INC | COM | 0.04% | $148,000 | 12.5K |
| 6 | TUESDAY MORNING CORP | COM | 0.01% | $46,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $0 | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $0 | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $128M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $131M | 5 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $139M | 5 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $147M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $243M | 4 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $425M | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $368M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.