$462 Million is the total value of Prentice Capital Management, LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Sell | COTY INC | $79,057,000 | +31.4% | 7,529,248 | -1.7% | 17.12% | +12.5% |
| GPRO | Buy | GOPRO INCcl a | $73,894,000 | +15.7% | 7,167,256 | +5.0% | 16.00% | -0.9% |
| GRPN | Buy | GROUPON INC | $43,523,000 | +12.5% | 1,879,216 | +10.8% | 9.42% | -3.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,996,000 | +70.8% | 1,441,162 | +112.3% | 6.28% | +46.3% |
| ADV | ADVANTAGE SOLUTIONS INC | $26,700,000 | -7.3% | 3,329,178 | 0.0% | 5.78% | -20.6% | |
| Buy | JETBLUE AWYS CORP | $25,655,000 | +2.2% | 1,802,904 | +9.8% | 5.56% | -12.5% | |
| LYFT | New | LYFT INC | $22,466,000 | – | 525,757 | +100.0% | 4.86% | – |
| HBI | Buy | HANESBRANDS INC | $20,892,000 | +3.2% | 1,249,534 | +5.9% | 4.52% | -11.6% |
| FSR | New | FISKER INC | $19,877,000 | – | 1,263,655 | +100.0% | 4.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,703,000 | – | 422,200 | +100.0% | 3.83% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,004,000 | +4.3% | 451,754 | +1.4% | 3.68% | -10.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,177,000 | +12.6% | 402,678 | +9.4% | 3.29% | -3.5% |
| WW | Buy | WW INTL INC | $13,168,000 | +556.8% | 816,352 | +643.0% | 2.85% | +462.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,090,000 | +353.4% | 144,216 | +424.4% | 2.40% | +288.5% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $10,643,000 | -26.9% | 2,386,226 | -1.6% | 2.30% | -37.4% | |
| IMNM | Buy | IMMUNOME INC | $10,453,000 | -17.0% | 806,521 | +55.9% | 2.26% | -28.9% |
| TRIP | Buy | TRIPADVISOR INC | $9,014,000 | -12.0% | 330,659 | +9.3% | 1.95% | -24.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lsh | $8,924,000 | +54.3% | 430,270 | +98.7% | 1.93% | +32.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,605,000 | -20.1% | 173,709 | -13.1% | 1.65% | -31.5% |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -54,909 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -50,733 | -100.0% | -0.27% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -111,178 | -100.0% | -0.33% | – |
| M | Exit | MACYS INC | $0 | – | -140,671 | -100.0% | -0.80% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -98,976 | -100.0% | -1.41% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,525,174 | -100.0% | -2.05% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -225,000 | -100.0% | -2.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -150,000 | -100.0% | -3.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -312,694 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.