$396 Million is the total value of Prentice Capital Management, LP's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Buy | GOPRO INCcl a | $63,894,000 | -13.6% | 6,826,319 | +7.5% | 16.15% | -8.6% |
| COTY | Buy | COTY INC | $60,187,000 | +0.5% | 7,657,416 | +19.5% | 15.21% | +6.4% |
| GRPN | Buy | GROUPON INC | $38,693,000 | +25.2% | 1,696,321 | +136.9% | 9.78% | +32.5% |
| ADV | ADVANTAGE SOLUTIONS INC | $28,797,000 | -19.8% | 3,329,178 | 0.0% | 7.28% | -15.2% | |
| Buy | JETBLUE AWYS CORP | $25,102,000 | +2805.3% | 1,641,712 | +3089.4% | 6.34% | +2980.1% | |
| HBI | Buy | HANESBRANDS INC | $20,244,000 | -1.6% | 1,179,698 | +7.1% | 5.12% | +4.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,978,000 | +57.8% | 678,862 | +66.4% | 4.29% | +67.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,306,000 | +58.3% | 445,521 | +127.9% | 4.12% | +67.5% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $14,550,000 | – | 2,425,000 | +100.0% | 3.68% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,493,000 | +6.7% | 312,694 | +5.4% | 3.41% | +12.9% |
| HOG | HARLEY DAVIDSON INC | $13,474,000 | -20.1% | 368,055 | 0.0% | 3.41% | -15.5% | |
| WYNN | New | WYNN RESORTS LTD | $12,713,000 | – | 150,000 | +100.0% | 3.21% | – |
| IMNM | IMMUNOME INC | $12,593,000 | +40.8% | 517,180 | 0.0% | 3.18% | +48.9% | |
| TRIP | Buy | TRIPADVISOR INC | $10,240,000 | +625.2% | 302,522 | +763.4% | 2.59% | +668.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,514,000 | – | 200,000 | +100.0% | 2.40% | – |
| VIACA | VIACOMCBS INCcl a | $8,890,000 | -12.6% | 225,000 | 0.0% | 2.25% | -7.5% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $8,114,000 | -74.4% | 1,525,174 | -58.2% | 2.05% | -72.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lsh | $5,783,000 | -39.0% | 216,529 | -32.8% | 1.46% | -35.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,568,000 | – | 98,976 | +100.0% | 1.41% | – |
| M | Sell | MACYS INC | $3,179,000 | -79.1% | 140,671 | -82.4% | 0.80% | -77.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,446,000 | – | 27,500 | +100.0% | 0.62% | – |
| WW | New | WW INTL INC | $2,005,000 | – | 109,874 | +100.0% | 0.51% | – |
| SKIL | New | SKILLSOFT CORPcl a | $1,300,000 | – | 111,178 | +100.0% | 0.33% | – |
| GES | New | GUESS INC | $1,066,000 | – | 50,733 | +100.0% | 0.27% | – |
| SV | SPRING VY ACQUISITION CORPcl a | $477,000 | -13.3% | 54,909 | 0.0% | 0.12% | -7.6% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -635,853 | -100.0% | -1.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -108,622 | -100.0% | -1.43% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -122,610 | -100.0% | -2.46% | – |
| HAS | Exit | HASBRO INC | $0 | – | -114,460 | -100.0% | -2.58% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -308,230 | -100.0% | -2.69% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -650,000 | -100.0% | -2.81% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -522,581 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.