$135 Million is the total value of Prentice Capital Management, LP's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Sell | GOPRO INCcl a | $26,780,000 | -29.8% | 5,431,969 | -21.2% | 19.87% | +27.5% |
| COTY | Sell | COTY INC | $13,838,000 | -65.6% | 2,189,583 | -56.4% | 10.27% | -37.6% |
| SNAP | New | SNAP INCcl a | $13,295,000 | – | 1,353,907 | +100.0% | 9.87% | – |
| GRPN | Sell | GROUPON INC | $11,992,000 | -37.8% | 1,506,560 | -11.7% | 8.90% | +13.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,000,000 | -37.4% | 415,104 | -51.7% | 8.16% | +13.6% |
| LYFT | Sell | LYFT INC | $9,035,000 | -56.8% | 686,050 | -56.5% | 6.70% | -21.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,871,000 | +175.8% | 181,302 | +154.0% | 5.10% | +400.9% |
| CCL | Sell | CARNIVAL CORP | $6,787,000 | -53.1% | 965,459 | -42.2% | 5.04% | -14.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,649,000 | +61.6% | 409,215 | +58.2% | 3.45% | +193.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,429,000 | -61.5% | 126,973 | -65.1% | 3.29% | -30.1% |
| SDC | Sell | SMILEDIRECTCLUB INC | $4,163,000 | -44.0% | 4,597,666 | -35.7% | 3.09% | +1.6% |
| Sell | WEWORK INCcl a | $4,109,000 | -59.0% | 1,550,723 | -22.2% | 3.05% | -25.5% | |
| IMNM | IMMUNOME INC | $3,516,000 | +38.3% | 791,821 | 0.0% | 2.61% | +151.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,270,000 | -78.5% | 87,161 | -80.7% | 2.43% | -60.9% |
| TLRY | New | TILRAY BRANDS INC | $2,908,000 | – | 1,057,350 | +100.0% | 2.16% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $2,544,000 | -79.4% | 1,194,154 | -63.3% | 1.89% | -62.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,015,000 | -69.8% | 73,230 | -66.6% | 1.50% | -45.1% |
| CHGG | Sell | CHEGG INC | $1,301,000 | -62.8% | 61,760 | -66.9% | 0.96% | -32.6% |
| JBLU | New | JETBLUE AWYS CORP | $906,000 | – | 136,585 | +100.0% | 0.67% | – |
| CGC | New | CANOPY GROWTH CORP | $876,000 | – | 320,956 | +100.0% | 0.65% | – |
| WW | New | WW INTL INC | $275,000 | – | 70,056 | +100.0% | 0.20% | – |
| HYFM | New | HYDROFARMS HLDGS GROUP INC | $198,000 | – | 102,126 | +100.0% | 0.15% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -53,966 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,452 | -100.0% | -1.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38,270 | -100.0% | -2.74% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.