Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $395,606 (100.0% shares, 0.0% debt)

Holdings (25)

GPRO GOPRO INC 16.2%

Value ($000) $63,894 Shares 6,826,319 Est. Cost $4.88 Unrealized +107.0%

COTY COTY INC 15.2%

Value ($000) $60,187 Shares 7,657,416 Est. Cost $6.27 Unrealized +36.5%

GRPN GROUPON INC 9.8%

Value ($000) $38,693 Shares 1,696,321 Est. Cost $30.16 Unrealized -1.9%

ADV ADVANTAGE SOLUTIONS INC 7.3%

Value ($000) $28,797 Shares 3,329,178 Est. Cost $10.52 Unrealized -10.8%

— JETBLUE AWYS CORP 6.3%

Value ($000) $25,102 Shares 1,641,712 Est. Cost $15.45 Unrealized —

— HANESBRANDS INC 5.1%

Value ($000) $20,244 Shares 1,179,698 Est. Cost $18.67 Unrealized —

CCL CARNIVAL CORP 4.3%

Value ($000) $16,978 Shares 678,862 Est. Cost $22.98 Unrealized +1.2%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $16,306 Shares 445,521 Est. Cost $45.90 Unrealized -10.8%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 3.7%

Value ($000) $14,550 Shares 2,425,000 Est. Cost $8.26 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $13,493 Shares 312,694 Est. Cost $25.49 Unrealized +59.8%

HOG HARLEY DAVIDSON INC 3.4%

Value ($000) $13,474 Shares 368,055 Est. Cost $43.99 Unrealized -8.3%

WYNN WYNN RESORTS LTD 3.2%

Value ($000) $12,713 Shares 150,000 Est. Cost $95.95 Unrealized 0.0%

IMNM IMMUNOME INC 3.2%

Value ($000) $12,593 Shares 517,180 Est. Cost $15.40 Unrealized +13.3%

TRIP TRIPADVISOR INC 2.6%

Value ($000) $10,240 Shares 302,522 Est. Cost $36.90 Unrealized -2.8%

UAL UNITED AIRLS HLDGS INC 2.4%

Value ($000) $9,514 Shares 200,000 Est. Cost $47.12 Unrealized 0.0%

— VIACOMCBS INC 2.2%

Value ($000) $8,890 Shares 225,000 Est. Cost $45.10 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 2.1%

Value ($000) $8,114 Shares 1,525,174 Est. Cost $9.22 Unrealized -32.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $5,783 Shares 216,529 Est. Cost $25.24 Unrealized +0.8%

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $5,568 Shares 98,976 Est. Cost $56.26 Unrealized —

M MACYS INC 0.8%

Value ($000) $3,179 Shares 140,671 Est. Cost $17.75 Unrealized +12.6%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $2,446 Shares 27,500 Est. Cost $79.49 Unrealized 0.0%

— WW INTL INC 0.5%

Value ($000) $2,005 Shares 109,874 Est. Cost $18.25 Unrealized —

— SKILLSOFT CORP 0.3%

Value ($000) $1,300 Shares 111,178 Est. Cost $11.69 Unrealized —

— GUESS INC 0.3%

Value ($000) $1,066 Shares 50,733 Est. Cost $21.01 Unrealized —

SV SPRING VY ACQUISITION CORP 0.1%

Value ($000) $477 Shares 54,909 Est. Cost $10.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	6,826,319	$63,894	16.2%	$4.88	+107.0%	CL A	38268T103
COTY	COTY INC	7,657,416	$60,187	15.2%	$6.27	+36.5%	COM CL A	222070203
GRPN	GROUPON INC	1,696,321	$38,693	9.8%	$30.16	-1.9%	COM NEW	399473206
ADV	ADVANTAGE SOLUTIONS INC	3,329,178	$28,797	7.3%	$10.52	-10.8%	COM CLA A	00791N102
—	JETBLUE AWYS CORP	1,641,712	$25,102	6.3%	$15.45	—	COM	447143101
—	HANESBRANDS INC	1,179,698	$20,244	5.1%	$18.67	—	COM	410345102
CCL	CARNIVAL CORP	678,862	$16,978	4.3%	$22.98	+1.2%	UNIT 99/99/9999	143658300
LVS	LAS VEGAS SANDS CORP	445,521	$16,306	4.1%	$45.90	-10.8%	COM	517834107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,425,000	$14,550	3.7%	$8.26	0.0%	COM CL A	30049H102
MGM	MGM RESORTS INTERNATIONAL	312,694	$13,493	3.4%	$25.49	+59.8%	COM	552953101
HOG	HARLEY DAVIDSON INC	368,055	$13,474	3.4%	$43.99	-8.3%	COM	412822108
WYNN	WYNN RESORTS LTD	150,000	$12,713	3.2%	$95.95	0.0%	COM	983134107
IMNM	IMMUNOME INC	517,180	$12,593	3.2%	$15.40	+13.3%	COM	45257U108
TRIP	TRIPADVISOR INC	302,522	$10,240	2.6%	$36.90	-2.8%	COM	896945201
UAL	UNITED AIRLS HLDGS INC	200,000	$9,514	2.4%	$47.12	0.0%	COM	910047109
—	VIACOMCBS INC	225,000	$8,890	2.2%	$45.10	—	CL A	92556H107
SDCCQ	SMILEDIRECTCLUB INC	1,525,174	$8,114	2.1%	$9.22	-32.7%	CL A COM	83192H106
NCLH	NORWEGIAN CRUISE LINE HLDG L	216,529	$5,783	1.5%	$25.24	+0.8%	SH	G66721104
—	WORLD WRESTLING ENTMT INC	98,976	$5,568	1.4%	$56.26	—	CL A	98156Q108
M	MACYS INC	140,671	$3,179	0.8%	$17.75	+12.6%	COM	55616P104
RCL	ROYAL CARIBBEAN GROUP	27,500	$2,446	0.6%	$79.49	0.0%	COM	V7780T103
—	WW INTL INC	109,874	$2,005	0.5%	$18.25	—	COM	98262P101
—	SKILLSOFT CORP	111,178	$1,300	0.3%	$11.69	—	CL A	83066P200
—	GUESS INC	50,733	$1,066	0.3%	$21.01	—	COM	401617105
SV	SPRING VY ACQUISITION CORP	54,909	$477	0.1%	$10.11	—	CL A	G8377A108