$322 Million is the total value of Prentice Capital Management, LP's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Sell | GOPRO INCcl a | $70,376,000 | -15.9% | 6,046,078 | -40.2% | 21.86% | -3.2% |
| COTY | Buy | COTY INC | $47,317,000 | +51.9% | 5,251,576 | +18.3% | 14.70% | +75.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $45,618,000 | -8.4% | 3,862,624 | +2.1% | 14.17% | +5.5% |
| GRPN | Buy | GROUPON INC | $28,073,000 | +57.8% | 555,403 | +18.6% | 8.72% | +81.8% |
| HBI | Buy | HANESBRANDS INC | $18,353,000 | +682.6% | 933,055 | +480.1% | 5.70% | +802.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $16,017,000 | -2.9% | 795,691 | -37.1% | 4.98% | +11.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $14,217,000 | -48.4% | 939,627 | -55.3% | 4.42% | -40.5% |
| VIACA | New | VIACOMCBS INCcl a | $13,548,000 | – | 300,400 | +100.0% | 4.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,880,000 | +38.6% | 195,521 | +35.9% | 3.69% | +59.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,337,000 | +19.1% | 298,420 | -1.2% | 3.52% | +37.3% |
| IMNM | Sell | IMMUNOME INC | $11,248,000 | +178.9% | 331,995 | -20.3% | 3.50% | +221.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lsh | $8,889,000 | +353.1% | 322,165 | +317.7% | 2.76% | +422.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,522,000 | -45.2% | 208,046 | -55.3% | 1.72% | -36.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,205,000 | -78.3% | 158,008 | -89.5% | 1.62% | -75.0% |
| HOG | New | HARLEY DAVIDSON INC | $3,868,000 | – | 96,461 | +100.0% | 1.20% | – |
| FSR | Sell | FISKER INC | $3,450,000 | -89.9% | 200,334 | -91.4% | 1.07% | -88.3% |
| BFLY | New | BUTTERFLY NETWORK INC | $2,220,000 | – | 131,918 | +100.0% | 0.69% | – |
| New | JETBLUE AWYS CORP | $1,428,000 | – | 70,205 | +100.0% | 0.44% | – | |
| JIH | Sell | JUNIPER INDL HLDGS INC | $1,214,000 | -14.9% | 97,906 | -26.5% | 0.38% | -2.1% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,011,000 | – | 100,000 | +100.0% | 0.31% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $591,000 | – | 59,088 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $295,000 | – | 5,486 | +100.0% | 0.09% | – |
| GES | Sell | GUESS INC | $200,000 | -91.8% | 8,518 | -92.1% | 0.06% | -90.6% |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100,000 | -100.0% | -0.16% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -22,827 | -100.0% | -0.32% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -26,447 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,018 | -100.0% | -0.55% | – |
| MAC | Exit | MACERICH CO | $0 | – | -270,624 | -100.0% | -0.78% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -110,441 | -100.0% | -0.93% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -136,876 | -100.0% | -1.11% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -290,053 | -100.0% | -1.21% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -3,000,000 | -100.0% | -1.44% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -440,251 | -100.0% | -2.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -622,290 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.