CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: MACYS INC (M): Quarterly 13F Position History
As of Q2 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 200,000 shares of MACYS INC (M), worth $4.7M and representing 1.5% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 200,000Shares Held (Latest Filing)
- $4.7MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.1MQuarter-over-Quarter Value Change
- 223,194Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,000 | 0 | – | $4.7M | 1.5% | $23.6 |
| Q1 2026 | 200,000 | 0 | – | $3.6M | 1.0% | $18.1 |
| Q4 2025 | 200,000 | 0 | – | $4.4M | 1.2% | $22.1 |
| Q3 2025 | 200,000 | 0 | – | $3.6M | 0.9% | $17.9 |
| Q2 2025 | 200,000 | 0 | – | $2.3M | 0.7% | $11.7 |
| Q1 2025 | 200,000 | 0 | – | $2.5M | 0.6% | $12.6 |
| Q4 2024 | 200,000 | 0 | – | $3.4M | 1.1% | $16.9 |
| Q3 2024 | 200,000 | +1,806 | +0.9% | $3.1M | 1.0% | $15.7 |
| Q2 2024 | 198,194 | +1,000 | +0.5% | $3.8M | 1.2% | $19.2 |
| Q1 2024 | 197,194 | +12,000 | +6.5% | $3.9M | 1.1% | $20.0 |
| Q4 2023 | 185,194 | +52,000 | +39.0% | $3.7M | 0.9% | $20.1 |
| Q3 2023 | 133,194 | 0 | – | $1.5M | 0.4% | $11.6 |
| Q2 2023 | 133,194 | 0 | – | $2.1M | 0.6% | $16.1 |
| Q1 2023 | 133,194 | 0 | – | $2.3M | 0.6% | $17.5 |
| Q4 2022 | 133,194 | 15,000 | -10.1% | $2.8M | 0.7% | $20.6 |
| Q3 2022 | 148,194 | 0 | – | $2.3M | 0.5% | $15.7 |
| Q2 2022 | 148,194 | 0 | – | $2.7M | 0.5% | $18.3 |
| Q1 2022 | 148,194 | 0 | – | $3.6M | 0.5% | $24.4 |
| Q4 2021 | 148,194 | 75,000 | -33.6% | $3.9M | 0.7% | $26.2 |
| Q3 2021 | 223,194 | 0 | – | $5.0M | 0.9% | $22.6 |
| Q2 2021 | 223,194 | +75,000 | +50.6% | $4.2M | 0.6% | $19.0 |
| Q1 2021 | 148,194 | 75,000 | -33.6% | $2.4M | 0.5% | $16.2 |
| Q4 2020 | 223,194 | – | – | $2.5M | 0.7% | $11.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first disclose a M position in 13F-HR filings?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first reported MACYS INC (M) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s most recent quarter-over-quarter share-count change in M?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. held the same 200,000 shares of M between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s cost basis in M?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.