$110 Million is the total value of Prentice Capital Management, LP's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO L P DEL | $20,070,000 | – | 900,000 | +100.0% | 18.22% | – |
| GAIA | GAIAM INCcl a | $18,837,000 | -4.4% | 2,566,323 | 0.0% | 17.10% | +9.4% | |
| JAKK | Sell | JAKKS PAC INC | $8,823,000 | -11.8% | 1,242,663 | -3.9% | 8.01% | +0.9% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $8,063,000 | -11.1% | 866,035 | -10.7% | 7.32% | +1.7% |
| CROX | Sell | CROCS INC | $6,520,000 | -44.3% | 518,300 | -33.4% | 5.92% | -36.2% |
| RT | Buy | RUBY TUESDAY INC | $6,484,000 | -1.6% | 1,100,766 | +26.8% | 5.89% | +12.6% |
| COH | New | COACH INC | $5,280,000 | – | 148,284 | +100.0% | 4.79% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5,040,000 | -12.0% | 50,000 | 0.0% | 4.58% | +0.7% | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $4,571,000 | -25.0% | 2,539,635 | -0.9% | 4.15% | -14.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,967,000 | +123.6% | 96,275 | +119.6% | 3.60% | +155.8% |
| WFM | New | WHOLE FOODS MKT INC | $3,836,000 | – | 100,663 | +100.0% | 3.48% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,920,000 | +62.4% | 212,062 | +40.7% | 2.65% | +85.8% |
| WEN | Buy | WENDYS CO | $2,512,000 | +29.8% | 304,091 | +34.0% | 2.28% | +48.5% |
| DIN | Buy | DINEEQUITY INC | $2,296,000 | +32.0% | 28,135 | +28.6% | 2.08% | +51.1% |
| AVP | New | AVON PRODS INC | $2,063,000 | – | 163,886 | +100.0% | 1.87% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $1,656,000 | -64.6% | 6,134,679 | +1.7% | 1.50% | -59.5% |
| AROPQ | Sell | AEROPOSTALE | $1,607,000 | -12.6% | 488,548 | -7.3% | 1.46% | 0.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $1,330,000 | -48.7% | 2,530,946 | -11.2% | 1.21% | -41.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,207,000 | +11.4% | 86,660 | +17.9% | 1.10% | +27.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $916,000 | – | 33,365 | +100.0% | 0.83% | – |
| PBPB | Buy | POTBELLY CORP | $914,000 | +65.9% | 78,347 | +127.0% | 0.83% | +89.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $639,000 | -38.4% | 183,194 | -38.9% | 0.58% | -29.6% |
| BDE | New | BLACK DIAMOND INC | $350,000 | – | 46,339 | +100.0% | 0.32% | – |
| CACH | Sell | CACHE INC | $125,000 | -51.6% | 148,383 | -7.3% | 0.11% | -44.9% |
| RST | New | ROSETTA STONE INC | $109,000 | – | 13,510 | +100.0% | 0.10% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -50,800 | -100.0% | -0.14% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -165,454 | -100.0% | -1.59% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -100,000 | -100.0% | -1.88% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -356,624 | -100.0% | -2.33% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -748,926 | -100.0% | -5.38% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -969,000 | -100.0% | -18.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.