$25.8 Million is the total value of Prentice Capital Management, LP's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAIA | GAIAM INCcl a | $15,783,000 | -6.0% | 2,566,323 | 0.0% | 61.29% | -4.6% | |
| PBPB | Buy | POTBELLY CORP | $2,225,000 | +28.2% | 202,084 | +42.6% | 8.64% | +30.0% |
| BEBE | Buy | BEBE STORES INC | $1,965,000 | -4.0% | 2,090,766 | +104.4% | 7.63% | -2.6% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,126,000 | -36.8% | 49,801 | -25.4% | 4.37% | -35.9% |
| LL | New | LUMBER LIQUIDATORS HDGS INC | $853,000 | – | 64,942 | +100.0% | 3.31% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $757,000 | – | 45,219 | +100.0% | 2.94% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $637,000 | -22.5% | 79,587 | -8.0% | 2.47% | -21.4% |
| BONTQ | New | BON-TON STORES INC | $554,000 | – | 176,286 | +100.0% | 2.15% | – |
| ICON | New | ICONIX BRAND GROUP INC | $380,000 | – | 28,074 | +100.0% | 1.48% | – |
| NWY | New | NEW YORK & CO INC | $293,000 | – | 118,257 | +100.0% | 1.14% | – |
| COSIQ | Buy | COSI INC | $256,000 | +194.3% | 250,884 | +481.2% | 0.99% | +198.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $216,000 | +6.9% | 4,977 | +26.0% | 0.84% | +8.4% |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $189,000 | – | 10,802 | +100.0% | 0.73% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $176,000 | – | 4,714 | +100.0% | 0.68% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $122,000 | -45.8% | 21,062 | -53.1% | 0.47% | -45.0% |
| SFXEQ | New | SFX ENTMT INC | $91,000 | – | 177,856 | +100.0% | 0.35% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $70,000 | – | 21,049 | +100.0% | 0.27% | – |
| HEAR | New | TURTLE BEACH CORP | $38,000 | – | 15,471 | +100.0% | 0.15% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $21,000 | – | 66,899 | +100.0% | 0.08% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -18,320 | -100.0% | -0.28% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -22,691 | -100.0% | -0.70% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -39,264 | -100.0% | -2.48% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -94,295 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-14 |
| 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.