$46.6 Million is the total value of Prentice Capital Management, LP's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORP | $6,444,174 | +9.2% | 634,894 | -13.3% | 13.82% | +115.0% |
| LYFT | Sell | LYFT INC | $4,906,880 | -44.0% | 529,329 | -33.5% | 10.52% | +10.2% |
| PTON | New | PELOTON INTERACTIVE INC | $4,235,808 | – | 373,528 | +100.0% | 9.08% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $3,198,630 | +4.2% | 1,321,748 | -25.1% | 6.86% | +105.1% |
| SFIX | Buy | STITCH FIX INC | $2,803,678 | +1747.4% | 548,665 | +1024.4% | 6.01% | +3543.6% |
| M | New | MACYS INC | $2,735,698 | – | 156,415 | +100.0% | 5.87% | – |
| GPRO | Sell | GOPRO INCcl a | $2,592,568 | -33.6% | 515,421 | -34.3% | 5.56% | +30.7% |
| IMNM | Sell | IMMUNOME INC | $2,155,201 | +95.8% | 431,904 | -13.3% | 4.62% | +285.5% |
| CHGG | New | CHEGG INC | $2,037,500 | – | 125,000 | +100.0% | 4.37% | – |
| GRPN | Sell | GROUPON INC | $2,032,445 | -56.5% | 482,766 | -11.4% | 4.36% | -14.4% |
| FIGS | New | FIGS INCcl a | $2,032,672 | – | 328,380 | +100.0% | 4.36% | – |
| BMBL | New | BUMBLE INC | $1,987,453 | – | 101,660 | +100.0% | 4.26% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,919,813 | -35.7% | 142,737 | -41.5% | 4.12% | +26.5% |
| TLRY | Sell | TILRAY BRANDS INC | $1,844,565 | -71.7% | 729,077 | -69.9% | 3.96% | -44.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,030,183 | +15.0% | 2,395,775 | -5.8% | 2.21% | +126.3% |
| PLBY | New | PLBY GROUP INC | $951,847 | – | 480,731 | +100.0% | 2.04% | – |
| HYFM | Buy | HYDROFARMS HLDGS GROUP INC | $897,614 | +120.7% | 518,852 | +97.8% | 1.92% | +334.5% |
| PINS | Sell | PINTEREST INCcl a | $616,902 | -82.3% | 22,622 | -84.2% | 1.32% | -65.1% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $606,873 | -53.0% | 384,097 | -38.1% | 1.30% | -7.4% |
| KSS | New | KOHLS CORP | $571,245 | – | 24,267 | +100.0% | 1.22% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $493,266 | -76.1% | 8,586 | -80.0% | 1.06% | -52.9% |
| W | New | WAYFAIR INCcl a | $343,400 | – | 10,000 | +100.0% | 0.74% | – |
| CGC | Sell | CANOPY GROWTH CORP | $115,327 | -97.5% | 65,901 | -96.7% | 0.25% | -95.0% |
| Sell | WEWORK INCcl a | $77,300 | -95.5% | 100,000 | -91.7% | 0.17% | -91.2% | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,622 | -100.0% | -0.91% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -34,588 | -100.0% | -1.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -373,325 | -100.0% | -1.93% | – |
| KBH | Exit | KB HOME | $0 | – | -82,172 | -100.0% | -2.85% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -56,805 | -100.0% | -3.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -81,825 | -100.0% | -3.71% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -75,874 | -100.0% | -4.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -814,025 | -100.0% | -7.94% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -313,875 | -100.0% | -8.45% | – |
| COTY | Exit | COTY INC | $0 | – | -1,054,644 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.