$126 Million is the total value of Prentice Capital Management, LP's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFN | Sell | KKR FINL HLDGS LLC | $23,576,000 | +7.2% | 969,000 | -49.0% | 18.71% | -2.1% |
| GAIA | GAIAM INCcl a | $19,709,000 | +5.9% | 2,566,323 | 0.0% | 15.64% | -3.3% | |
| CROX | Buy | CROCS INC | $11,697,000 | +51.9% | 778,276 | +57.7% | 9.28% | +38.7% |
| JAKK | Buy | JAKKS PAC INC | $10,005,000 | +45.8% | 1,292,602 | +36.0% | 7.94% | +33.1% |
| REXI | RESOURCE AMERICA INCcl a | $9,070,000 | +9.5% | 970,000 | 0.0% | 7.20% | -0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $6,778,000 | +13.9% | 748,926 | +8.5% | 5.38% | +4.0% |
| RT | Buy | RUBY TUESDAY INC | $6,589,000 | +96.8% | 868,120 | +45.5% | 5.23% | +79.7% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $6,097,000 | -32.7% | 2,561,693 | -16.0% | 4.84% | -38.5% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5,729,000 | -5.8% | 50,000 | 0.0% | 4.55% | -14.0% | |
| DLIAQ | DELIA'S INC NEW | $4,678,000 | -7.7% | 6,034,680 | 0.0% | 3.71% | -15.8% | |
| SVU | Sell | SUPERVALU INC | $2,931,000 | -46.1% | 356,624 | -55.1% | 2.33% | -50.8% |
| WTSLQ | Buy | WET SEAL INCcl a | $2,592,000 | +695.1% | 2,848,669 | +1052.8% | 2.06% | +626.9% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $2,363,000 | -49.8% | 100,000 | -50.0% | 1.88% | -54.2% |
| JMBA | New | JAMBA INC | $2,002,000 | – | 165,454 | +100.0% | 1.59% | – |
| WEN | New | WENDYS CO | $1,936,000 | – | 226,910 | +100.0% | 1.54% | – |
| AROPQ | New | AEROPOSTALE | $1,838,000 | – | 526,740 | +100.0% | 1.46% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,798,000 | – | 150,700 | +100.0% | 1.43% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,774,000 | – | 43,846 | +100.0% | 1.41% | – |
| DIN | New | DINEEQUITY INC | $1,739,000 | – | 21,874 | +100.0% | 1.38% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,083,000 | – | 73,489 | +100.0% | 0.86% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,038,000 | -12.6% | 300,000 | -19.2% | 0.82% | -20.2% |
| PBPB | New | POTBELLY CORP | $551,000 | – | 34,510 | +100.0% | 0.44% | – |
| CACH | New | CACHE INC | $258,000 | – | 160,000 | +100.0% | 0.20% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $182,000 | – | 50,800 | +100.0% | 0.14% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -438,270 | -100.0% | -0.06% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -31,595 | -100.0% | -0.38% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -29,193 | -100.0% | -0.46% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -41,694 | -100.0% | -0.51% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -32,881 | -100.0% | -1.36% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -4,461,373 | -100.0% | -1.40% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -196,029 | -100.0% | -2.33% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -204,297 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.