Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $370,838 (100.0% shares, 0.0% debt)

Holdings (27)

GPRO GOPRO INC 22.6%

Value ($000) $83,720 Shares 10,111,103 Est. Cost $4.15 Unrealized +73.7%

ADV ADVANTAGE SOLUTIONS INC 13.4%

Value ($000) $49,802 Shares 3,781,494 Est. Cost $10.52 Unrealized 0.0%

— FISKER INC 9.2%

Value ($000) $34,092 Shares 2,327,072 Est. Cost $14.65 Unrealized —

COTY COTY INC 8.4%

Value ($000) $31,151 Shares 4,437,498 Est. Cost $4.64 Unrealized +10.9%

— REALOGY HLDGS CORP 7.4%

Value ($000) $27,549 Shares 2,099,758 Est. Cost $4.74 Unrealized —

UNFI UNITED NAT FOODS INC 6.5%

Value ($000) $23,961 Shares 1,500,348 Est. Cost $16.74 Unrealized 0.0%

GRPN GROUPON INC 4.8%

Value ($000) $17,792 Shares 468,284 Est. Cost $23.15 Unrealized +18.6%

SBH SALLY BEAUTY HLDGS INC 4.4%

Value ($000) $16,499 Shares 1,265,277 Est. Cost $14.76 Unrealized -27.6%

ANF ABERCROMBIE & FITCH CO 3.4%

Value ($000) $12,670 Shares 622,290 Est. Cost $15.36 Unrealized +19.3%

CCL CARNIVAL CORP 2.7%

Value ($000) $10,084 Shares 465,546 Est. Cost $17.78 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $9,515 Shares 301,972 Est. Cost $24.66 Unrealized +4.3%

LVS LAS VEGAS SANDS CORP 2.3%

Value ($000) $8,572 Shares 143,826 Est. Cost $50.91 Unrealized 0.0%

— BED BATH & BEYOND INC 2.1%

Value ($000) $7,819 Shares 440,251 Est. Cost $13.08 Unrealized —

— SPDR S&P 500 ETF TR 1.4%

Value ($000) $5,340 Shares 3,000,000 Est. Cost $1.78 Unrealized —

— AT HOME GROUP INC 1.2%

Value ($000) $4,484 Shares 290,053 Est. Cost $15.46 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $4,109 Shares 136,876 Est. Cost $22.22 Unrealized 0.0%

IMNM IMMUNOME INC 1.1%

Value ($000) $4,033 Shares 416,667 Est. Cost $11.66 Unrealized 0.0%

TPR TAPESTRY INC 0.9%

Value ($000) $3,433 Shares 110,441 Est. Cost $12.73 Unrealized +75.6%

MAC MACERICH CO 0.8%

Value ($000) $2,888 Shares 270,624 Est. Cost $10.15 Unrealized —

— GUESS INC 0.7%

Value ($000) $2,442 Shares 107,948 Est. Cost $9.67 Unrealized —

— HANESBRANDS INC 0.6%

Value ($000) $2,345 Shares 160,851 Est. Cost $14.58 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $2,033 Shares 18,018 Est. Cost $89.68 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $1,962 Shares 77,134 Est. Cost $20.86 Unrealized 0.0%

— JUNIPER INDL HLDGS INC 0.4%

Value ($000) $1,426 Shares 133,132 Est. Cost $10.71 Unrealized —

PLCE CHILDRENS PL INC 0.4%

Value ($000) $1,325 Shares 26,447 Est. Cost $36.39 Unrealized 0.0%

— HYDROFARM HLDGS GROUP INC 0.3%

Value ($000) $1,200 Shares 22,827 Est. Cost $52.57 Unrealized —

— PROSHARES TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	10,111,103	$83,720	22.6%	$4.15	+73.7%	CL A	38268T103
ADV	ADVANTAGE SOLUTIONS INC	3,781,494	$49,802	13.4%	$10.52	0.0%	COM CLA A	00791N102
—	FISKER INC	2,327,072	$34,092	9.2%	$14.65	—	CL A COM STK	33813J106
COTY	COTY INC	4,437,498	$31,151	8.4%	$4.64	+10.9%	COM CL A	222070203
—	REALOGY HLDGS CORP	2,099,758	$27,549	7.4%	$4.74	—	COM	75605Y106
UNFI	UNITED NAT FOODS INC	1,500,348	$23,961	6.5%	$16.74	0.0%	COM	911163103
GRPN	GROUPON INC	468,284	$17,792	4.8%	$23.15	+18.6%	COM NEW	399473206
SBH	SALLY BEAUTY HLDGS INC	1,265,277	$16,499	4.4%	$14.76	-27.6%	COM	79546E104
ANF	ABERCROMBIE & FITCH CO	622,290	$12,670	3.4%	$15.36	+19.3%	CL A	002896207
CCL	CARNIVAL CORP	465,546	$10,084	2.7%	$17.78	0.0%	UNIT 99/99/9999	143658300
MGM	MGM RESORTS INTERNATIONAL	301,972	$9,515	2.6%	$24.66	+4.3%	COM	552953101
LVS	LAS VEGAS SANDS CORP	143,826	$8,572	2.3%	$50.91	0.0%	COM	517834107
—	BED BATH & BEYOND INC	440,251	$7,819	2.1%	$13.08	—	COM	075896100
—	SPDR S&P 500 ETF TR	3,000,000	$5,340	1.4%	$1.78	—	PUT	78462F953
—	AT HOME GROUP INC	290,053	$4,484	1.2%	$15.46	—	COM	04650Y100
PLAY	DAVE & BUSTERS ENTMT INC	136,876	$4,109	1.1%	$22.22	0.0%	COM	238337109
IMNM	IMMUNOME INC	416,667	$4,033	1.1%	$11.66	0.0%	COM	45257U108
TPR	TAPESTRY INC	110,441	$3,433	0.9%	$12.73	+75.6%	COM	876030107
MAC	MACERICH CO	270,624	$2,888	0.8%	$10.15	—	COM	554382101
—	GUESS INC	107,948	$2,442	0.7%	$9.67	—	COM	401617105
—	HANESBRANDS INC	160,851	$2,345	0.6%	$14.58	—	COM	410345102
WYNN	WYNN RESORTS LTD	18,018	$2,033	0.5%	$89.68	0.0%	COM	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	77,134	$1,962	0.5%	$20.86	0.0%	SH	G66721104
—	JUNIPER INDL HLDGS INC	133,132	$1,426	0.4%	$10.71	—	COM CL A	48205G106
PLCE	CHILDRENS PL INC	26,447	$1,325	0.4%	$36.39	0.0%	COM	168905107
—	HYDROFARM HLDGS GROUP INC	22,827	$1,200	0.3%	$52.57	—	COM	44888K209
—	PROSHARES TR	100,000	$592	0.2%	$13.35	—	ULTRAPRO SHORT S	74347B268