$62.7 Million is the total value of Prentice Capital Management, LP's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $8,175,000 | – | 764,000 | +100.0% | 13.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $7,325,000 | – | 222,094 | +100.0% | 11.68% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,681,000 | – | 2,022,776 | +100.0% | 5.87% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,797,000 | – | 92,729 | +100.0% | 2.86% | – |
| PBPB | Buy | POTBELLY CORP | $1,311,000 | +43.4% | 101,837 | +30.0% | 2.09% | +151.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $837,000 | – | 92,495 | +100.0% | 1.33% | – |
| DNRCQ | New | DENBURY RES INC | $813,000 | – | 100,000 | +100.0% | 1.30% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $276,000 | – | 13,201 | +100.0% | 0.44% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $161,000 | – | 72,916 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-05-15 |
| 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 |
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.