$422 Million is the total value of Prentice Capital Management, LP's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Buy | GOPRO INCcl a | $64,751,000 | -12.4% | 7,590,927 | +5.9% | 15.34% | -4.1% |
| COTY | Sell | COTY INC | $63,182,000 | -20.1% | 7,028,038 | -6.7% | 14.97% | -12.6% |
| GRPN | Sell | GROUPON INC | $35,674,000 | -18.0% | 1,855,116 | -1.3% | 8.45% | -10.3% |
| LYFT | Buy | LYFT INC | $27,623,000 | +23.0% | 719,350 | +36.8% | 6.54% | +34.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,199,000 | +60.0% | 699,732 | +54.9% | 6.44% | +75.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $21,240,000 | -20.4% | 3,329,178 | 0.0% | 5.03% | -13.0% | |
| HBI | Buy | HANESBRANDS INC | $20,845,000 | -0.2% | 1,399,934 | +12.0% | 4.94% | +9.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,905,000 | +12.4% | 557,868 | +32.1% | 4.72% | +23.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,118,000 | +26.0% | 485,234 | +20.5% | 4.53% | +37.8% |
| SDC | New | SMILEDIRECTCLUB INC | $17,935,000 | – | 6,924,787 | +100.0% | 4.25% | – |
| UAA | New | UNDER ARMOUR INCcl a | $15,519,000 | – | 911,806 | +100.0% | 3.68% | – |
| KSS | New | KOHLS CORP | $11,397,000 | – | 188,504 | +100.0% | 2.70% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $10,363,000 | – | 616,829 | +100.0% | 2.46% | – |
| New | PROSHARES TRultrapro sht qqq | $10,101,000 | – | 300,000 | +100.0% | 2.39% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $8,010,000 | – | 600,000 | +100.0% | 1.90% | – |
| New | WEWORK INCcl a | $7,816,000 | – | 1,146,038 | +100.0% | 1.85% | – | |
| ABNB | New | AIRBNB INC | $6,896,000 | – | 40,150 | +100.0% | 1.63% | – |
| TLRY | New | TILRAY BRANDS INC | $5,293,000 | – | 681,235 | +100.0% | 1.25% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,986,000 | -44.7% | 183,834 | -44.4% | 1.18% | -39.5% |
| IMNM | Sell | IMMUNOME INC | $4,500,000 | -57.0% | 792,321 | -1.8% | 1.07% | -52.9% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $4,501,000 | -57.7% | 1,698,580 | -28.8% | 1.07% | -53.7% | |
| PENN | New | PENN NATL GAMING INC | $4,242,000 | – | 100,000 | +100.0% | 1.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,962,000 | – | 522,637 | +100.0% | 0.94% | – |
| FSR | Sell | FISKER INC | $3,138,000 | -84.2% | 243,243 | -80.8% | 0.74% | -82.7% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,711,000 | – | 541,083 | +100.0% | 0.64% | – |
| GRWG | New | GROWGENERATION CORP | $1,252,000 | – | 135,941 | +100.0% | 0.30% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -173,709 | -100.0% | -1.65% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lsh | $0 | – | -430,270 | -100.0% | -1.93% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -144,216 | -100.0% | -2.40% | – |
| WW | Exit | WW INTL INC | $0 | – | -816,352 | -100.0% | -2.85% | – |
| Exit | JETBLUE AWYS CORP | $0 | – | -1,802,904 | -100.0% | -5.56% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,441,162 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.