$115 Million is the total value of Prentice Capital Management, LP's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFN | KKR FINL HLDGS LLC | $21,983,000 | -5.1% | 1,900,000 | 0.0% | 19.11% | +1.1% | |
| GAIA | GAIAM INCcl a | $18,606,000 | +9.5% | 2,566,323 | 0.0% | 16.17% | +16.6% | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $9,053,000 | -30.0% | 3,048,234 | -21.3% | 7.87% | -25.5% |
| REXI | RESOURCE AMERICA INCcl a | $8,284,000 | -8.8% | 970,000 | 0.0% | 7.20% | -2.8% | |
| CROX | Buy | CROCS INC | $7,699,000 | +78.6% | 493,502 | +82.3% | 6.69% | +90.2% |
| JAKK | Buy | JAKKS PAC INC | $6,862,000 | +15.2% | 950,426 | +7.2% | 5.96% | +22.6% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $6,081,000 | -23.3% | 50,000 | 0.0% | 5.28% | -18.4% | |
| JCPNQ | Sell | PENNEY J C INC | $5,953,000 | -46.3% | 690,570 | -43.0% | 5.17% | -42.8% |
| SVU | Buy | SUPERVALU INC | $5,434,000 | +98.2% | 794,443 | +111.2% | 4.72% | +111.0% |
| DLIAQ | DELIA'S INC NEW | $5,069,000 | -4.5% | 6,034,680 | 0.0% | 4.41% | +1.7% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $4,708,000 | -13.0% | 200,000 | 0.0% | 4.09% | -7.3% | |
| RT | Buy | RUBY TUESDAY INC | $3,348,000 | +88.3% | 596,777 | +132.7% | 2.91% | +100.6% |
| AVP | Buy | AVON PRODS INC | $2,991,000 | +887.1% | 204,297 | +1060.7% | 2.60% | +952.6% |
| RGS | Sell | REGIS CORP MINN | $2,686,000 | -28.4% | 196,029 | -24.2% | 2.33% | -23.8% |
| KIDBQ | KID BRANDS INC | $1,605,000 | -64.7% | 4,461,373 | 0.0% | 1.40% | -62.4% | |
| VSI | New | VITAMIN SHOPPE INC | $1,563,000 | – | 32,881 | +100.0% | 1.36% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,188,000 | – | 371,130 | +100.0% | 1.03% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $588,000 | – | 41,694 | +100.0% | 0.51% | – |
| SCSS | Sell | SELECT COMFORT CORP | $528,000 | -57.3% | 29,193 | -50.2% | 0.46% | -54.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $434,000 | +53.4% | 31,595 | +76.4% | 0.38% | +63.2% |
| WTSLQ | New | WET SEAL INCcl a | $326,000 | – | 247,106 | +100.0% | 0.28% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $70,000 | -96.0% | 438,270 | -81.2% | 0.06% | -95.7% |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -14,700 | -100.0% | -0.40% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -205,911 | -100.0% | -0.91% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -915,199 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOPRO INC | 16 | Q3 2023 | 26.0% |
| GROUPON INC | 14 | Q3 2023 | 10.4% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 14.2% |
| IMMUNOME INC | 12 | Q3 2023 | 4.6% |
| COTY INC | 11 | Q4 2022 | 17.1% |
| CARNIVAL CORP | 11 | Q3 2023 | 13.8% |
| SMILEDIRECTCLUB INC | 11 | Q3 2023 | 7.6% |
| NORWEGIAN CRUISE LINE HLDG L | 11 | Q3 2023 | 7.5% |
| LAS VEGAS SANDS CORP | 10 | Q1 2023 | 6.4% |
| GAIAM INC | 8 | Q3 2015 | 64.3% |
View Prentice Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 14, 2023 | 784,166 | 0.6% |
| Groupon, Inc. | February 14, 2023 | 545,167 | 1.8% |
| Immunome Inc. | February 14, 2023 | 498,145 | 4.1% |
| SmileDirectClub, Inc. | February 14, 2023 | 2,543,449 | 2.1% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2020 | 3,349,872 | 5.3% |
| bebe stores, inc. | February 17, 2017 | 440,931 | 5.5% |
| GAIA, INCSold out | August 03, 2016 | 0 | 0.0% |
| JAKKS PACIFIC INC | February 13, 2015 | 351,313 | 1.5% |
| PACIFIC SUNWEAR OF CALIFORNIA INC | February 13, 2015 | 1,477,679 | 2.1% |
| dELiAs, Inc.Sold out | December 23, 2014 | 0 | 0.0% |
View Prentice Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Prentice Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.