Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (28)

ANF ABERCROMBIE & FITCH CO 15.8%

Value $33.37M Shares 3,670,754 Est. Cost $15.52 Unrealized -7.7%

GPRO GOPRO INC 15.8%

Value $33.19M Shares 12,668,519 Est. Cost $4.15 Unrealized -10.4%

— PETIQ INC 10.4%

Value $21.98M Shares 946,123 Est. Cost $24.74 Unrealized —

— REALOGY HLDGS CORP 6.3%

Value $13.32M Shares 4,423,935 Est. Cost $4.68 Unrealized —

— AT HOME GROUP INC 6.0%

Value $12.68M Shares 6,277,393 Est. Cost $4.19 Unrealized —

CAKE CHEESECAKE FACTORY INC 4.9%

Value $10.26M Shares 600,744 Est. Cost $30.06 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 4.7%

Value $9.923M Shares 1,248,177 Est. Cost $10.98 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 4.5%

Value $9.518M Shares 1,177,944 Est. Cost $15.01 Unrealized -11.5%

PLCE CHILDRENS PL INC 4.1%

Value $8.547M Shares 436,984 Est. Cost $64.47 Unrealized -17.8%

M MACYS INC 3.7%

Value $7.775M Shares 1,583,592 Est. Cost $13.56 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 2.7%

Value $5.734M Shares 262,421 Est. Cost $24.38 Unrealized 0.0%

KSS KOHLS CORP 2.2%

Value $4.573M Shares 313,455 Est. Cost $37.48 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 2.1%

Value $4.319M Shares 470,511 Est. Cost $7.93 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 2.0%

Value $4.237M Shares 593,480 Est. Cost $14.57 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.9%

Value $3.951M Shares 284,224 Est. Cost $28.44 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 1.7%

Value $3.618M Shares 106,627 Est. Cost $33.93 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value $3.258M Shares 276,097 Est. Cost $25.54 Unrealized 0.0%

— NORDSTROM INC 1.4%

Value $3.005M Shares 195,912 Est. Cost $15.34 Unrealized —

— PROSHARES TR 1.3%

Value $2.729M Shares 113,139 Est. Cost $20.02 Unrealized —

— PROSHARES TR 1.2%

Value $2.433M Shares 125,000 Est. Cost $21.89 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.1%

Value $2.316M Shares 406,954 Est. Cost $8.66 Unrealized +5.3%

MAC MACERICH CO 1.1%

Value $2.231M Shares 396,258 Est. Cost $8.80 Unrealized —

URBN URBAN OUTFITTERS INC 1.0%

Value $2.135M Shares 149,947 Est. Cost $23.23 Unrealized 0.0%

— GROUPON INC 1.0%

Value $2.009M Shares 2,049,983 Est. Cost $2.16 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.6%

Value $1.308M Shares 341,436 Est. Cost $5.19 Unrealized —

— L BRANDS INC 0.4%

Value $902K Shares 78,057 Est. Cost $11.56 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%

Value $893K Shares 19,265 Est. Cost $51.28 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.2%

Value $345K Shares 55,815 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	3,670,754	$33.37M	15.8%	$15.52	-7.7%	CL A	002896207
GPRO	GOPRO INC	12,668,519	$33.19M	15.8%	$4.15	-10.4%	CL A	38268T103
—	PETIQ INC	946,123	$21.98M	10.4%	$24.74	—	COM CL A	71639T106
—	REALOGY HLDGS CORP	4,423,935	$13.32M	6.3%	$4.68	—	COM	75605Y106
—	AT HOME GROUP INC	6,277,393	$12.68M	6.0%	$4.19	—	COM	04650Y100
CAKE	CHEESECAKE FACTORY INC	600,744	$10.26M	4.9%	$30.06	0.0%	COM	163072101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,248,177	$9.923M	4.7%	$10.98	0.0%	COM	02553E106
SBH	SALLY BEAUTY HLDGS INC	1,177,944	$9.518M	4.5%	$15.01	-11.5%	COM	79546E104
PLCE	CHILDRENS PL INC	436,984	$8.547M	4.1%	$64.47	-17.8%	COM	168905107
M	MACYS INC	1,583,592	$7.775M	3.7%	$13.56	0.0%	COM	55616P104
NUS	NU SKIN ENTERPRISES INC	262,421	$5.734M	2.7%	$24.38	0.0%	CL A	67018T105
KSS	KOHLS CORP	313,455	$4.573M	2.2%	$37.48	0.0%	COM	500255104
UNFI	UNITED NAT FOODS INC	470,511	$4.319M	2.1%	$7.93	0.0%	COM	911163103
BLMN	BLOOMIN BRANDS INC	593,480	$4.237M	2.0%	$14.57	0.0%	COM	094235108
CAR	AVIS BUDGET GROUP	284,224	$3.951M	1.9%	$28.44	0.0%	COM	053774105
—	WORLD WRESTLING ENTMT INC	106,627	$3.618M	1.7%	$33.93	—	CL A	98156Q108
MGM	MGM RESORTS INTERNATIONAL	276,097	$3.258M	1.5%	$25.54	0.0%	COM	552953101
—	NORDSTROM INC	195,912	$3.005M	1.4%	$15.34	—	COM	655664100
—	PROSHARES TR	113,139	$2.729M	1.3%	$20.02	—	ULTRAPRO SHORT S	74347B268
—	PROSHARES TR	125,000	$2.433M	1.2%	$21.89	—	ULTRAPRO SHT QQQ	74347G408
CWH	CAMPING WORLD HLDGS INC	406,954	$2.316M	1.1%	$8.66	+5.3%	CL A	13462K109
MAC	MACERICH CO	396,258	$2.231M	1.1%	$8.80	—	COM	554382101
URBN	URBAN OUTFITTERS INC	149,947	$2.135M	1.0%	$23.23	0.0%	COM	917047102
—	GROUPON INC	2,049,983	$2.009M	1.0%	$2.16	—	COM	399473107
—	ZYNERBA PHARMACEUTICALS INC	341,436	$1.308M	0.6%	$5.19	—	COM	98986X109
—	L BRANDS INC	78,057	$902K	0.4%	$11.56	—	COM	501797104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,265	$893K	0.4%	$51.28	0.0%	COM	681116109
—	HERTZ GLOBAL HLDGS INC	55,815	$345K	0.2%	$6.18	—	COM	42806J106