Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (19)

COTY COTY INC 17.1%

Value $79.06M Shares 7,529,248 Est. Cost $6.27 Unrealized +49.7%

GPRO GOPRO INC 16.0%

Value $73.89M Shares 7,167,256 Est. Cost $5.12 Unrealized +93.6%

GRPN GROUPON INC 9.4%

Value $43.52M Shares 1,879,216 Est. Cost $29.49 Unrealized -20.9%

CCL CARNIVAL CORP 6.3%

Value $29M Shares 1,441,162 Est. Cost $22.14 Unrealized -3.4%

ADV ADVANTAGE SOLUTIONS INC 5.8%

Value $26.7M Shares 3,329,178 Est. Cost $10.52 Unrealized -21.9%

— JETBLUE AWYS CORP 5.6%

Value $25.66M Shares 1,802,904 Est. Cost $15.34 Unrealized —

LYFT LYFT INC 4.9%

Value $22.47M Shares 525,757 Est. Cost $46.79 Unrealized 0.0%

— HANESBRANDS INC 4.5%

Value $20.89M Shares 1,249,534 Est. Cost $18.56 Unrealized —

— FISKER INC 4.3%

Value $19.88M Shares 1,263,655 Est. Cost $15.73 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value $17.7M Shares 422,200 Est. Cost $43.11 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.7%

Value $17M Shares 451,754 Est. Cost $45.77 Unrealized -19.8%

HOG HARLEY DAVIDSON INC 3.3%

Value $15.18M Shares 402,678 Est. Cost $43.42 Unrealized -14.0%

— WW INTL INC 2.9%

Value $13.17M Shares 816,352 Est. Cost $16.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 2.4%

Value $11.09M Shares 144,216 Est. Cost $79.76 Unrealized +0.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.3%

Value $10.64M Shares 2,386,226 Est. Cost $8.26 Unrealized -32.1%

IMNM IMMUNOME INC 2.3%

Value $10.45M Shares 806,521 Est. Cost $16.27 Unrealized +9.6%

TRIP TRIPADVISOR INC 2.0%

Value $9.014M Shares 330,659 Est. Cost $36.37 Unrealized -15.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value $8.924M Shares 430,270 Est. Cost $24.58 Unrealized -2.7%

UAL UNITED AIRLS HLDGS INC 1.6%

Value $7.605M Shares 173,709 Est. Cost $47.12 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	7,529,248	$79.06M	17.1%	$6.27	+49.7%	COM CL A	222070203
GPRO	GOPRO INC	7,167,256	$73.89M	16.0%	$5.12	+93.6%	CL A	38268T103
GRPN	GROUPON INC	1,879,216	$43.52M	9.4%	$29.49	-20.9%	COM NEW	399473206
CCL	CARNIVAL CORP	1,441,162	$29M	6.3%	$22.14	-3.4%	UNIT 99/99/9999	143658300
ADV	ADVANTAGE SOLUTIONS INC	3,329,178	$26.7M	5.8%	$10.52	-21.9%	COM CLA A	00791N102
—	JETBLUE AWYS CORP	1,802,904	$25.66M	5.6%	$15.34	—	COM	447143101
LYFT	LYFT INC	525,757	$22.47M	4.9%	$46.79	0.0%	CL A COM	55087P104
—	HANESBRANDS INC	1,249,534	$20.89M	4.5%	$18.56	—	COM	410345102
—	FISKER INC	1,263,655	$19.88M	4.3%	$15.73	—	CL A COM STK	33813J106
UBER	UBER TECHNOLOGIES INC	422,200	$17.7M	3.8%	$43.11	0.0%	COM	90353T100
LVS	LAS VEGAS SANDS CORP	451,754	$17M	3.7%	$45.77	-19.8%	COM	517834107
HOG	HARLEY DAVIDSON INC	402,678	$15.18M	3.3%	$43.42	-14.0%	COM	412822108
—	WW INTL INC	816,352	$13.17M	2.9%	$16.42	—	COM	98262P101
RCL	ROYAL CARIBBEAN GROUP	144,216	$11.09M	2.4%	$79.76	+0.1%	COM	V7780T103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,386,226	$10.64M	2.3%	$8.26	-32.1%	COM CL A	30049H102
IMNM	IMMUNOME INC	806,521	$10.45M	2.3%	$16.27	+9.6%	COM	45257U108
TRIP	TRIPADVISOR INC	330,659	$9.014M	2.0%	$36.37	-15.7%	COM	896945201
NCLH	NORWEGIAN CRUISE LINE HLDG L	430,270	$8.924M	1.9%	$24.58	-2.7%	SH	G66721104
UAL	UNITED AIRLS HLDGS INC	173,709	$7.605M	1.6%	$47.12	-1.6%	COM	910047109