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| Macellum Advisors LP
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|
|
|---|---|
| CRD # | 310188 |
| SEC # | 801-119524 |
| CIK # | 0001536216 |
| AUM | $189.1 MM (2023-03-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-956-3008 |
| Address | 60 Broad Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KSS | 4,730.0 | 129.9 | |
| CTRN | 204.1 | 1.1 | |
| FRG | 1,499.6 | 0.1 | |
| VWE | 511.3 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Macellum Hudson Fund LP | [2022-03-29] | 8.8 | 33.4 |
| HF | Macellum Badger Fund II LP | [2021-03-30] | 241.7 | |
| HF | Macellum Badger Fund LP | [2021-03-30] | 8.7 | |
| HF | 1001 | [2020-08-25] | 0.5 | |
| HF | Macellum Home Fund LP | 2020-08-25 | 0.6 | |
| HF | Macellum Opportunity Fund LP | 2020-08-25 | 3.4 | |
| HF | Macellum SPV III LP | 2020-08-25 | 1.4 | |
| HF | Macellum Capital Management LLC | [2012-02-13] | 7.1 | 8.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 289.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 289.7 |
| By Discretionary | ||
| Discretionary | 5 | 285.8 |
| Non-Discretionary | 1 | 3.9 |
| Total | 6 | 289.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.7 | |
| Total | 6 | 289.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Duskin | 5 | ||
| Macellum Advisors GP LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001536216] |
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