Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $321,877 (100.0% shares, 0.0% debt)

Holdings (23)

GPRO GOPRO INC 21.9%

Value ($000) $70,376 Shares 6,046,078 Est. Cost $4.15 Unrealized +127.7%

COTY COTY INC 14.7%

Value ($000) $47,317 Shares 5,251,576 Est. Cost $5.11 Unrealized +49.4%

ADV ADVANTAGE SOLUTIONS INC 14.2%

Value ($000) $45,618 Shares 3,862,624 Est. Cost $10.52 Unrealized +1.3%

GRPN GROUPON INC 8.7%

Value ($000) $28,073 Shares 555,403 Est. Cost $26.31 Unrealized +64.5%

— HANESBRANDS INC 5.7%

Value ($000) $18,353 Shares 933,055 Est. Cost $18.79 Unrealized —

SBH SALLY BEAUTY HLDGS INC 5.0%

Value ($000) $16,017 Shares 795,691 Est. Cost $14.76 Unrealized +13.4%

— REALOGY HLDGS CORP 4.4%

Value ($000) $14,217 Shares 939,627 Est. Cost $4.74 Unrealized —

— VIACOMCBS INC 4.2%

Value ($000) $13,548 Shares 300,400 Est. Cost $45.10 Unrealized —

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $11,880 Shares 195,521 Est. Cost $52.23 Unrealized +7.0%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $11,337 Shares 298,420 Est. Cost $24.66 Unrealized +41.4%

IMNM IMMUNOME INC 3.5%

Value ($000) $11,248 Shares 331,995 Est. Cost $11.66 Unrealized +113.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.8%

Value ($000) $8,889 Shares 322,165 Est. Cost $25.24 Unrealized +5.5%

CCL CARNIVAL CORP 1.7%

Value ($000) $5,522 Shares 208,046 Est. Cost $17.78 Unrealized +32.7%

UNFI UNITED NAT FOODS INC 1.6%

Value ($000) $5,205 Shares 158,008 Est. Cost $16.74 Unrealized +66.4%

HOG HARLEY DAVIDSON INC 1.2%

Value ($000) $3,868 Shares 96,461 Est. Cost $37.18 Unrealized 0.0%

— FISKER INC 1.1%

Value ($000) $3,450 Shares 200,334 Est. Cost $14.65 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.7%

Value ($000) $2,220 Shares 131,918 Est. Cost $19.79 Unrealized 0.0%

— JETBLUE AWYS CORP 0.4%

Value ($000) $1,428 Shares 70,205 Est. Cost $20.34 Unrealized —

— JUNIPER INDL HLDGS INC 0.4%

Value ($000) $1,214 Shares 97,906 Est. Cost $10.71 Unrealized —

SV SPRING VY ACQUISITION CORP 0.3%

Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized —

— CHURCHILL CAP CORP II 0.2%

Value ($000) $591 Shares 59,088 Est. Cost $10.00 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $295 Shares 5,486 Est. Cost $42.90 Unrealized 0.0%

— GUESS INC 0.1%

Value ($000) $200 Shares 8,518 Est. Cost $9.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	6,046,078	$70,376	21.9%	$4.15	+127.7%	CL A	38268T103
COTY	COTY INC	5,251,576	$47,317	14.7%	$5.11	+49.4%	COM CL A	222070203
ADV	ADVANTAGE SOLUTIONS INC	3,862,624	$45,618	14.2%	$10.52	+1.3%	COM CLA A	00791N102
GRPN	GROUPON INC	555,403	$28,073	8.7%	$26.31	+64.5%	COM NEW	399473206
—	HANESBRANDS INC	933,055	$18,353	5.7%	$18.79	—	COM	410345102
SBH	SALLY BEAUTY HLDGS INC	795,691	$16,017	5.0%	$14.76	+13.4%	COM	79546E104
—	REALOGY HLDGS CORP	939,627	$14,217	4.4%	$4.74	—	COM	75605Y106
—	VIACOMCBS INC	300,400	$13,548	4.2%	$45.10	—	CL A	92556H107
LVS	LAS VEGAS SANDS CORP	195,521	$11,880	3.7%	$52.23	+7.0%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	298,420	$11,337	3.5%	$24.66	+41.4%	COM	552953101
IMNM	IMMUNOME INC	331,995	$11,248	3.5%	$11.66	+113.1%	COM	45257U108
NCLH	NORWEGIAN CRUISE LINE HLDG L	322,165	$8,889	2.8%	$25.24	+5.5%	SH	G66721104
CCL	CARNIVAL CORP	208,046	$5,522	1.7%	$17.78	+32.7%	UNIT 99/99/9999	143658300
UNFI	UNITED NAT FOODS INC	158,008	$5,205	1.6%	$16.74	+66.4%	COMP	911163103
HOG	HARLEY DAVIDSON INC	96,461	$3,868	1.2%	$37.18	0.0%	COM	412822108
—	FISKER INC	200,334	$3,450	1.1%	$14.65	—	CL A COM STK	33813J106
BFLY	BUTTERFLY NETWORK INC	131,918	$2,220	0.7%	$19.79	0.0%	COM CL A	124155102
—	JETBLUE AWYS CORP	70,205	$1,428	0.4%	$20.34	—	COM	447143101
—	JUNIPER INDL HLDGS INC	97,906	$1,214	0.4%	$10.71	—	COM CL A	48205G106
SV	SPRING VY ACQUISITION CORP	100,000	$1,011	0.3%	$10.11	—	CL A	G8377A108
—	CHURCHILL CAP CORP II	59,088	$591	0.2%	$10.00	—	CL A	17143G106
TRIP	TRIPADVISOR INC	5,486	$295	0.1%	$42.90	0.0%	COM	896945201
—	GUESS INC	8,518	$200	0.1%	$9.67	—	COM	401617105