$91.8 Million is the total value of Prentice Capital Management, LP's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Sell | COTY INC | $9,027,753 | -34.8% | 1,054,644 | -51.8% | 9.83% | -4.3% |
| LYFT | Buy | LYFT INC | $8,767,435 | -3.0% | 795,593 | +16.0% | 9.55% | +42.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,762,129 | -29.4% | 313,875 | -24.4% | 8.45% | +3.6% |
| SNAP | Sell | SNAP INCcl a | $7,285,524 | -45.2% | 814,025 | -39.9% | 7.94% | -19.6% |
| TLRY | Buy | TILRAY BRANDS INC | $6,521,047 | +124.2% | 2,424,181 | +129.3% | 7.10% | +229.1% |
| CCL | Sell | CARNIVAL CORP | $5,901,508 | -13.0% | 732,197 | -24.2% | 6.43% | +27.6% |
| GRPN | Sell | GROUPON INC | $4,677,533 | -61.0% | 545,167 | -63.8% | 5.09% | -42.8% |
| CGC | Buy | CANOPY GROWTH CORP | $4,552,724 | +419.7% | 1,970,876 | +514.1% | 4.96% | +662.8% |
| GPRO | Sell | GOPRO INCcl a | $3,905,147 | -85.4% | 784,166 | -85.6% | 4.25% | -78.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,750,452 | -45.4% | 75,874 | -58.2% | 4.08% | -19.9% |
| PINS | New | PINTEREST INCcl a | $3,479,688 | – | 143,315 | +100.0% | 3.79% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,403,920 | -23.1% | 81,825 | -35.6% | 3.71% | +12.8% |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,071,081 | – | 1,764,989 | +100.0% | 3.34% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,987,368 | -35.7% | 244,066 | -40.4% | 3.25% | -5.7% |
| TOL | New | TOLL BROTHERS INC | $2,835,706 | – | 56,805 | +100.0% | 3.09% | – |
| KBH | New | KB HOME | $2,617,178 | – | 82,172 | +100.0% | 2.85% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,063,837 | -36.9% | 42,934 | -50.7% | 2.25% | -7.4% |
| CVNA | New | CARVANA COcl a | $1,769,560 | – | 373,325 | +100.0% | 1.93% | – |
| Sell | WEWORK INCcl a | $1,727,154 | -58.0% | 1,207,800 | -22.1% | 1.88% | -38.3% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $1,290,026 | -49.3% | 620,205 | -48.1% | 1.40% | -25.6% |
| IMNM | Sell | IMMUNOME INC | $1,100,900 | -68.7% | 498,145 | -37.1% | 1.20% | -54.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,027,264 | -49.0% | 34,588 | -52.8% | 1.12% | -25.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $895,803 | -78.5% | 2,543,449 | -44.7% | 0.98% | -68.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $838,328 | – | 27,622 | +100.0% | 0.91% | – |
| HYFM | Buy | HYDROFARMS HLDGS GROUP INC | $406,661 | +105.4% | 262,362 | +156.9% | 0.44% | +201.4% |
| SFIX | New | STITCH FIX INC | $151,762 | – | 48,798 | +100.0% | 0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -70,056 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -136,585 | -100.0% | -0.67% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -61,760 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.