Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $418,600 (100.0% shares, 0.0% debt)

Holdings (24)

GPRO GOPRO INC 17.7%

Value ($000) $73,975 Shares 6,349,770 Est. Cost $4.49 Unrealized +151.2%

COTY COTY INC 14.3%

Value ($000) $59,867 Shares 6,409,745 Est. Cost $5.83 Unrealized +55.9%

ADV ADVANTAGE SOLUTIONS INC 8.6%

Value ($000) $35,922 Shares 3,329,178 Est. Cost $10.52 Unrealized +17.4%

SDCCQ SMILEDIRECTCLUB INC 7.6%

Value ($000) $31,671 Shares 3,648,717 Est. Cost $9.22 Unrealized 0.0%

GRPN GROUPON INC 7.4%

Value ($000) $30,899 Shares 715,925 Est. Cost $30.96 Unrealized +52.0%

— HANESBRANDS INC 4.9%

Value ($000) $20,565 Shares 1,101,480 Est. Cost $18.77 Unrealized —

HOG HARLEY DAVIDSON INC 4.0%

Value ($000) $16,864 Shares 368,055 Est. Cost $43.99 Unrealized +5.5%

M MACYS INC 3.6%

Value ($000) $15,182 Shares 800,722 Est. Cost $17.75 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $12,651 Shares 296,620 Est. Cost $24.66 Unrealized +67.6%

— CANOPY GROWTH CORP 3.0%

Value ($000) $12,636 Shares 522,581 Est. Cost $24.18 Unrealized —

— TILRAY INC 2.8%

Value ($000) $11,752 Shares 650,000 Est. Cost $18.08 Unrealized —

— NORDSTROM INC 2.7%

Value ($000) $11,272 Shares 308,230 Est. Cost $36.57 Unrealized —

HAS HASBRO INC 2.6%

Value ($000) $10,819 Shares 114,460 Est. Cost $79.64 Unrealized 0.0%

CCL CARNIVAL CORP 2.6%

Value ($000) $10,756 Shares 408,046 Est. Cost $22.79 Unrealized +22.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.5%

Value ($000) $10,315 Shares 122,610 Est. Cost $87.00 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.5%

Value ($000) $10,302 Shares 195,521 Est. Cost $52.23 Unrealized +5.6%

— VIACOMCBS INC 2.4%

Value ($000) $10,170 Shares 225,000 Est. Cost $45.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 2.3%

Value ($000) $9,475 Shares 322,165 Est. Cost $25.24 Unrealized +19.4%

IMNM IMMUNOME INC 2.1%

Value ($000) $8,947 Shares 517,180 Est. Cost $15.40 Unrealized +43.5%

KSS KOHLS CORP 1.4%

Value ($000) $5,986 Shares 108,622 Est. Cost $57.50 Unrealized 0.0%

— AURORA CANNABIS INC 1.4%

Value ($000) $5,748 Shares 635,853 Est. Cost $9.04 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $1,412 Shares 35,037 Est. Cost $44.81 Unrealized +0.8%

— JETBLUE AWYS CORP 0.2%

Value ($000) $864 Shares 51,474 Est. Cost $20.34 Unrealized —

SV SPRING VY ACQUISITION CORP 0.1%

Value ($000) $550 Shares 54,909 Est. Cost $10.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	6,349,770	$73,975	17.7%	$4.49	+151.2%	CL A	38268T103
COTY	COTY INC	6,409,745	$59,867	14.3%	$5.83	+55.9%	COM CL A	222070203
ADV	ADVANTAGE SOLUTIONS INC	3,329,178	$35,922	8.6%	$10.52	+17.4%	COM CLA A	00791N102
SDCCQ	SMILEDIRECTCLUB INC	3,648,717	$31,671	7.6%	$9.22	0.0%	CL A COM	83192H106
GRPN	GROUPON INC	715,925	$30,899	7.4%	$30.96	+52.0%	COM NEW	399473206
—	HANESBRANDS INC	1,101,480	$20,565	4.9%	$18.77	—	COM	410345102
HOG	HARLEY DAVIDSON INC	368,055	$16,864	4.0%	$43.99	+5.5%	COM	412822108
M	MACYS INC	800,722	$15,182	3.6%	$17.75	0.0%	COM	55616P104
MGM	MGM RESORTS INTERNATIONAL	296,620	$12,651	3.0%	$24.66	+67.6%	COM	552953101
—	CANOPY GROWTH CORP	522,581	$12,636	3.0%	$24.18	—	COM	138035100
—	TILRAY INC	650,000	$11,752	2.8%	$18.08	—	COM CL 2	88688T100
—	NORDSTROM INC	308,230	$11,272	2.7%	$36.57	—	COM	655664100
HAS	HASBRO INC	114,460	$10,819	2.6%	$79.64	0.0%	COM	418056107
CCL	CARNIVAL CORP	408,046	$10,756	2.6%	$22.79	+22.9%	UNIT 99/99/9999	143658300
OLLI	OLLIES BARGAIN OUTLET HLDGS	122,610	$10,315	2.5%	$87.00	0.0%	COM	681116109
LVS	LAS VEGAS SANDS CORP	195,521	$10,302	2.5%	$52.23	+5.6%	COM	517834107
—	VIACOMCBS INC	225,000	$10,170	2.4%	$45.10	—	CL A	92556H107
NCLH	NORWEGIAN CRUISE LINE HLDG L	322,165	$9,475	2.3%	$25.24	+19.4%	SH	G66721104
IMNM	IMMUNOME INC	517,180	$8,947	2.1%	$15.40	+43.5%	COM	45257U108
KSS	KOHLS CORP	108,622	$5,986	1.4%	$57.50	0.0%	COM	500255104
—	AURORA CANNABIS INC	635,853	$5,748	1.4%	$9.04	—	COM	05156X884
TRIP	TRIPADVISOR INC	35,037	$1,412	0.3%	$44.81	+0.8%	COM	896945201
—	JETBLUE AWYS CORP	51,474	$864	0.2%	$20.34	—	COM	447143101
SV	SPRING VY ACQUISITION CORP	54,909	$550	0.1%	$10.11	—	CL A	G8377A108