$371 Million is the total value of Prentice Capital Management, LP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Sell | GOPRO INCcl a | $83,720,000 | +58.5% | 10,111,103 | -13.3% | 22.58% | +12.6% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $49,802,000 | – | 3,781,494 | +100.0% | 13.43% | – |
| FSR | New | FISKER INC | $34,092,000 | – | 2,327,072 | +100.0% | 9.19% | – |
| COTY | Buy | COTY INC | $31,151,000 | +200.8% | 4,437,498 | +15.7% | 8.40% | +113.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $27,549,000 | -25.8% | 2,099,758 | -46.6% | 7.43% | -47.3% |
| UNFI | New | UNITED NAT FOODS INC | $23,961,000 | – | 1,500,348 | +100.0% | 6.46% | – |
| GRPN | Sell | GROUPON INC | $17,792,000 | +80.6% | 468,284 | -3.0% | 4.80% | +28.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $16,499,000 | +48.1% | 1,265,277 | -1.3% | 4.45% | +5.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,670,000 | -67.9% | 622,290 | -78.0% | 3.42% | -77.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,084,000 | – | 465,546 | +100.0% | 2.72% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,515,000 | +711.2% | 301,972 | +459.7% | 2.57% | +475.3% |
| LVS | New | LAS VEGAS SANDS CORP | $8,572,000 | – | 143,826 | +100.0% | 2.31% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $7,819,000 | -66.9% | 440,251 | -72.1% | 2.11% | -76.5% |
| New | SPDR S&P 500 ETF TR | $5,340,000 | – | 3,000,000 | +100.0% | 1.44% | – | |
| HOME | New | AT HOME GROUP INC | $4,484,000 | – | 290,053 | +100.0% | 1.21% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,109,000 | – | 136,876 | +100.0% | 1.11% | – |
| IMNM | New | IMMUNOME INC | $4,033,000 | – | 416,667 | +100.0% | 1.09% | – |
| TPR | Sell | TAPESTRY INC | $3,433,000 | -85.4% | 110,441 | -92.6% | 0.93% | -89.6% |
| MAC | Buy | MACERICH CO | $2,888,000 | +467.4% | 270,624 | +261.2% | 0.78% | +303.6% |
| GES | Sell | GUESS INC | $2,442,000 | -49.5% | 107,948 | -74.1% | 0.66% | -64.1% |
| HBI | New | HANESBRANDS INC | $2,345,000 | – | 160,851 | +100.0% | 0.63% | – |
| WYNN | New | WYNN RESORTS LTD | $2,033,000 | – | 18,018 | +100.0% | 0.55% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lsh | $1,962,000 | – | 77,134 | +100.0% | 0.53% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $1,426,000 | – | 133,132 | +100.0% | 0.38% | – |
| PLCE | New | CHILDRENS PL INC | $1,325,000 | – | 26,447 | +100.0% | 0.36% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,200,000 | – | 22,827 | +100.0% | 0.32% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $592,000 | -66.0% | 100,000 | -50.0% | 0.16% | -75.8% |
| KSS | Exit | KOHLS CORP | $0 | – | -14,895 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -54,600 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| M | Exit | MACYS INC. | $0 | – | -214,788 | -100.0% | -0.46% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -390,381 | -100.0% | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -286,018 | -100.0% | -1.22% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -145,110 | -100.0% | -1.81% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,398,700 | -100.0% | -6.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,218,746 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.