Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (27)

GPRO GOPRO INC 22.6%

Value $83.72M Shares 10,111,103 Est. Cost $4.15 Unrealized +73.7%

ADV ADVANTAGE SOLUTIONS INC 13.4%

Value $49.8M Shares 3,781,494 Est. Cost $10.52 Unrealized 0.0%

— FISKER INC 9.2%

Value $34.09M Shares 2,327,072 Est. Cost $14.65 Unrealized —

COTY COTY INC 8.4%

Value $31.15M Shares 4,437,498 Est. Cost $4.64 Unrealized +10.9%

— REALOGY HLDGS CORP 7.4%

Value $27.55M Shares 2,099,758 Est. Cost $4.74 Unrealized —

UNFI UNITED NAT FOODS INC 6.5%

Value $23.96M Shares 1,500,348 Est. Cost $16.74 Unrealized 0.0%

GRPN GROUPON INC 4.8%

Value $17.79M Shares 468,284 Est. Cost $23.15 Unrealized +18.6%

SBH SALLY BEAUTY HLDGS INC 4.4%

Value $16.5M Shares 1,265,277 Est. Cost $14.76 Unrealized -27.6%

ANF ABERCROMBIE & FITCH CO 3.4%

Value $12.67M Shares 622,290 Est. Cost $15.36 Unrealized +19.3%

CCL CARNIVAL CORP 2.7%

Value $10.08M Shares 465,546 Est. Cost $17.78 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value $9.515M Shares 301,972 Est. Cost $24.66 Unrealized +4.3%

LVS LAS VEGAS SANDS CORP 2.3%

Value $8.572M Shares 143,826 Est. Cost $50.91 Unrealized 0.0%

— BED BATH & BEYOND INC 2.1%

Value $7.819M Shares 440,251 Est. Cost $13.08 Unrealized —

— SPDR S&P 500 ETF TR 1.4%

Value $5.34M Shares 3,000,000 Est. Cost $1.78 Unrealized —

— AT HOME GROUP INC 1.2%

Value $4.484M Shares 290,053 Est. Cost $15.46 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value $4.109M Shares 136,876 Est. Cost $22.22 Unrealized 0.0%

IMNM IMMUNOME INC 1.1%

Value $4.033M Shares 416,667 Est. Cost $11.66 Unrealized 0.0%

TPR TAPESTRY INC 0.9%

Value $3.433M Shares 110,441 Est. Cost $12.73 Unrealized +75.6%

MAC MACERICH CO 0.8%

Value $2.888M Shares 270,624 Est. Cost $10.15 Unrealized —

— GUESS INC 0.7%

Value $2.442M Shares 107,948 Est. Cost $9.67 Unrealized —

— HANESBRANDS INC 0.6%

Value $2.345M Shares 160,851 Est. Cost $14.58 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value $2.033M Shares 18,018 Est. Cost $89.68 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $1.962M Shares 77,134 Est. Cost $20.86 Unrealized 0.0%

— JUNIPER INDL HLDGS INC 0.4%

Value $1.426M Shares 133,132 Est. Cost $10.71 Unrealized —

PLCE CHILDRENS PL INC 0.4%

Value $1.325M Shares 26,447 Est. Cost $36.39 Unrealized 0.0%

— HYDROFARM HLDGS GROUP INC 0.3%

Value $1.2M Shares 22,827 Est. Cost $52.57 Unrealized —

— PROSHARES TR 0.2%

Value $592K Shares 100,000 Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	10,111,103	$83.72M	22.6%	$4.15	+73.7%	CL A	38268T103
ADV	ADVANTAGE SOLUTIONS INC	3,781,494	$49.8M	13.4%	$10.52	0.0%	COM CLA A	00791N102
—	FISKER INC	2,327,072	$34.09M	9.2%	$14.65	—	CL A COM STK	33813J106
COTY	COTY INC	4,437,498	$31.15M	8.4%	$4.64	+10.9%	COM CL A	222070203
—	REALOGY HLDGS CORP	2,099,758	$27.55M	7.4%	$4.74	—	COM	75605Y106
UNFI	UNITED NAT FOODS INC	1,500,348	$23.96M	6.5%	$16.74	0.0%	COM	911163103
GRPN	GROUPON INC	468,284	$17.79M	4.8%	$23.15	+18.6%	COM NEW	399473206
SBH	SALLY BEAUTY HLDGS INC	1,265,277	$16.5M	4.4%	$14.76	-27.6%	COM	79546E104
ANF	ABERCROMBIE & FITCH CO	622,290	$12.67M	3.4%	$15.36	+19.3%	CL A	002896207
CCL	CARNIVAL CORP	465,546	$10.08M	2.7%	$17.78	0.0%	UNIT 99/99/9999	143658300
MGM	MGM RESORTS INTERNATIONAL	301,972	$9.515M	2.6%	$24.66	+4.3%	COM	552953101
LVS	LAS VEGAS SANDS CORP	143,826	$8.572M	2.3%	$50.91	0.0%	COM	517834107
—	BED BATH & BEYOND INC	440,251	$7.819M	2.1%	$13.08	—	COM	075896100
—	SPDR S&P 500 ETF TR	3,000,000	$5.34M	1.4%	$1.78	—	PUT	78462F953
—	AT HOME GROUP INC	290,053	$4.484M	1.2%	$15.46	—	COM	04650Y100
PLAY	DAVE & BUSTERS ENTMT INC	136,876	$4.109M	1.1%	$22.22	0.0%	COM	238337109
IMNM	IMMUNOME INC	416,667	$4.033M	1.1%	$11.66	0.0%	COM	45257U108
TPR	TAPESTRY INC	110,441	$3.433M	0.9%	$12.73	+75.6%	COM	876030107
MAC	MACERICH CO	270,624	$2.888M	0.8%	$10.15	—	COM	554382101
—	GUESS INC	107,948	$2.442M	0.7%	$9.67	—	COM	401617105
—	HANESBRANDS INC	160,851	$2.345M	0.6%	$14.58	—	COM	410345102
WYNN	WYNN RESORTS LTD	18,018	$2.033M	0.5%	$89.68	0.0%	COM	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	77,134	$1.962M	0.5%	$20.86	0.0%	SH	G66721104
—	JUNIPER INDL HLDGS INC	133,132	$1.426M	0.4%	$10.71	—	COM CL A	48205G106
PLCE	CHILDRENS PL INC	26,447	$1.325M	0.4%	$36.39	0.0%	COM	168905107
—	HYDROFARM HLDGS GROUP INC	22,827	$1.2M	0.3%	$52.57	—	COM	44888K209
—	PROSHARES TR	100,000	$592K	0.2%	$13.35	—	ULTRAPRO SHORT S	74347B268