$32.5 Million is the total value of Prentice Capital Management, LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Buy | LYFT INC | $7,338,138 | +90.5% | 696,218 | +73.4% | 22.56% | +83.6% |
| GRPN | Sell | GROUPON INC | $3,396,796 | +51.3% | 221,723 | -41.6% | 10.44% | +45.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,074,203 | +6.9% | 608,753 | +62.8% | 9.45% | +3.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,968,126 | +176.1% | 433,303 | +191.0% | 9.12% | +166.0% |
| Buy | LUCID GROUP INC | $2,262,804 | +42.3% | 404,795 | +75.3% | 6.96% | +37.0% | |
| HLF | Buy | HERBALIFE LTD | $2,141,239 | +43.1% | 153,055 | +35.4% | 6.58% | +37.9% |
| BMBL | Buy | BUMBLE INC | $1,829,117 | +177.6% | 122,595 | +212.2% | 5.62% | +167.3% |
| FIGS | Buy | FIGS INCcl a | $1,643,280 | +12.2% | 278,522 | +57.2% | 5.05% | +8.1% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,095,064 | -56.4% | 1,222,033 | -0.3% | 3.37% | -58.0% |
| CCL | Sell | CARNIVAL CORP | $971,362 | -43.7% | 70,799 | -22.7% | 2.99% | -45.8% |
| IMNM | IMMUNOME INC | $936,294 | +5.6% | 112,131 | 0.0% | 2.88% | +1.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $909,284 | -61.4% | 55,175 | -49.0% | 2.80% | -62.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $638,751 | – | 61,596 | +100.0% | 1.96% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $604,923 | -10.7% | 213,001 | -26.4% | 1.86% | -14.0% |
| UNFI | New | UNITED NAT FOODS INC | $600,950 | – | 42,500 | +100.0% | 1.85% | – |
| HYFM | Buy | HYDROFARMS HLDGS GROUP INC | $566,212 | +63.6% | 464,108 | +4.9% | 1.74% | +57.6% |
| GPRO | Sell | GOPRO INCcl a | $565,260 | -70.5% | 180,019 | -61.1% | 1.74% | -71.6% |
| GRWG | New | GROWGENERATION CORP | $487,745 | – | 167,036 | +100.0% | 1.50% | – |
| New | WARBY PARKER INC | $406,986 | – | 30,926 | +100.0% | 1.25% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $96,992 | -90.8% | 233,716 | -88.2% | 0.30% | -91.1% |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -221,516 | -100.0% | -1.10% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,493,078 | -100.0% | -1.22% | – | |
| GPS | Exit | GAP INC | $0 | – | -100,000 | -100.0% | -2.85% | – |
| WW | Exit | WW INTL INC | $0 | – | -204,754 | -100.0% | -4.39% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -24,936 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.