$245 Million is the total value of Prentice Capital Management, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Sell | COTY INC | $40,243,000 | -36.3% | 5,024,035 | -28.5% | 16.45% | +9.9% |
| GPRO | Sell | GOPRO INCcl a | $38,136,000 | -41.1% | 6,896,165 | -9.2% | 15.59% | +1.6% |
| LYFT | Buy | LYFT INC | $20,923,000 | -24.3% | 1,575,431 | +119.0% | 8.55% | +30.7% |
| GRPN | Sell | GROUPON INC | $19,271,000 | -46.0% | 1,705,378 | -8.1% | 7.88% | -6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,581,000 | -11.7% | 859,280 | +54.0% | 7.19% | +52.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,203,000 | -44.1% | 452,603 | -35.3% | 6.21% | -3.6% |
| CCL | New | CARNIVAL CORP | $14,459,000 | – | 1,671,511 | +100.0% | 5.91% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $12,372,000 | -41.8% | 3,255,832 | -2.2% | 5.06% | +0.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,511,000 | -39.8% | 363,577 | -25.1% | 4.70% | +3.9% |
| Buy | WEWORK INCcl a | $10,010,000 | +28.1% | 1,994,004 | +74.0% | 4.09% | +121.0% | |
| SBUX | New | STARBUCKS CORP | $7,639,000 | – | 100,000 | +100.0% | 3.12% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,440,000 | -58.5% | 7,153,942 | +3.3% | 3.04% | -28.4% |
| NFLX | New | NETFLIX INC | $6,692,000 | – | 38,270 | +100.0% | 2.74% | – |
| PENN | Buy | PENN NATL GAMING INC | $6,663,000 | +57.1% | 219,021 | +119.0% | 2.72% | +170.9% |
| CHGG | New | CHEGG INC | $3,500,000 | – | 186,363 | +100.0% | 1.43% | – |
| DIS | New | DISNEY WALT CO | $3,347,000 | – | 35,452 | +100.0% | 1.37% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,877,000 | – | 258,709 | +100.0% | 1.18% | – |
| IMNM | Sell | IMMUNOME INC | $2,542,000 | -43.5% | 791,821 | -0.1% | 1.04% | -2.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,491,000 | – | 71,367 | +100.0% | 1.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,769,000 | – | 53,966 | +100.0% | 0.72% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -135,941 | -100.0% | -0.30% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -541,083 | -100.0% | -0.64% | – |
| FSR | Exit | FISKER INC | $0 | – | -243,243 | -100.0% | -0.74% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -522,637 | -100.0% | -0.94% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -1,698,580 | -100.0% | -1.07% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -183,834 | -100.0% | -1.18% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -681,235 | -100.0% | -1.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -40,150 | -100.0% | -1.63% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -600,000 | -100.0% | -1.90% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -300,000 | -100.0% | -2.39% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -616,829 | -100.0% | -2.46% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -188,504 | -100.0% | -2.70% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -911,806 | -100.0% | -3.68% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,399,934 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.