$419 Million is the total value of Prentice Capital Management, LP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Buy | GOPRO INCcl a | $73,975,000 | +5.1% | 6,349,770 | +5.0% | 17.67% | -19.2% |
| COTY | Buy | COTY INC | $59,867,000 | +26.5% | 6,409,745 | +22.1% | 14.30% | -2.7% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $35,922,000 | -21.3% | 3,329,178 | -13.8% | 8.58% | -39.5% |
| SDC | New | SMILEDIRECTCLUB INC | $31,671,000 | – | 3,648,717 | +100.0% | 7.57% | – |
| GRPN | Buy | GROUPON INC | $30,899,000 | +10.1% | 715,925 | +28.9% | 7.38% | -15.4% |
| HBI | Buy | HANESBRANDS INC | $20,565,000 | +12.1% | 1,101,480 | +18.1% | 4.91% | -13.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,864,000 | +336.0% | 368,055 | +281.6% | 4.03% | +235.2% |
| M | New | MACYS INC | $15,182,000 | – | 800,722 | +100.0% | 3.63% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,651,000 | +11.6% | 296,620 | -0.6% | 3.02% | -14.2% |
| CGC | New | CANOPY GROWTH CORP | $12,636,000 | – | 522,581 | +100.0% | 3.02% | – |
| TLRY | New | TILRAY INC | $11,752,000 | – | 650,000 | +100.0% | 2.81% | – |
| JWN | New | NORDSTROM INC | $11,272,000 | – | 308,230 | +100.0% | 2.69% | – |
| HAS | New | HASBRO INC | $10,819,000 | – | 114,460 | +100.0% | 2.58% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,756,000 | +94.8% | 408,046 | +96.1% | 2.57% | +49.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $10,315,000 | – | 122,610 | +100.0% | 2.46% | – |
| LVS | LAS VEGAS SANDS CORP | $10,302,000 | -13.3% | 195,521 | 0.0% | 2.46% | -33.3% | |
| VIACA | Sell | VIACOMCBS INCcl a | $10,170,000 | -24.9% | 225,000 | -25.1% | 2.43% | -42.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lsh | $9,475,000 | +6.6% | 322,165 | 0.0% | 2.26% | -18.1% | |
| IMNM | Buy | IMMUNOME INC | $8,947,000 | -20.5% | 517,180 | +55.8% | 2.14% | -38.9% |
| KSS | New | KOHLS CORP | $5,986,000 | – | 108,622 | +100.0% | 1.43% | – |
| ACB | New | AURORA CANNABIS INC | $5,748,000 | – | 635,853 | +100.0% | 1.37% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,412,000 | +378.6% | 35,037 | +538.7% | 0.34% | +266.3% |
| Sell | JETBLUE AWYS CORP | $864,000 | -39.5% | 51,474 | -26.7% | 0.21% | -53.6% | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $550,000 | -45.6% | 54,909 | -45.1% | 0.13% | -58.3% |
| GES | Exit | GUESS INC | $0 | – | -8,518 | -100.0% | -0.06% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -59,088 | -100.0% | -0.18% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -97,906 | -100.0% | -0.38% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -131,918 | -100.0% | -0.69% | – |
| FSR | Exit | FISKER INC | $0 | – | -200,334 | -100.0% | -1.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -158,008 | -100.0% | -1.62% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -939,627 | -100.0% | -4.42% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -795,691 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.