Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $461,841 (100.0% shares, 0.0% debt)

Holdings (19)

COTY COTY INC 17.1%

Value ($000) $79,057 Shares 7,529,248 Est. Cost $6.27 Unrealized +49.7%

GPRO GOPRO INC 16.0%

Value ($000) $73,894 Shares 7,167,256 Est. Cost $5.12 Unrealized +93.6%

GRPN GROUPON INC 9.4%

Value ($000) $43,523 Shares 1,879,216 Est. Cost $29.49 Unrealized -20.9%

CCL CARNIVAL CORP 6.3%

Value ($000) $28,996 Shares 1,441,162 Est. Cost $22.14 Unrealized -3.4%

ADV ADVANTAGE SOLUTIONS INC 5.8%

Value ($000) $26,700 Shares 3,329,178 Est. Cost $10.52 Unrealized -21.9%

— JETBLUE AWYS CORP 5.6%

Value ($000) $25,655 Shares 1,802,904 Est. Cost $15.34 Unrealized —

LYFT LYFT INC 4.9%

Value ($000) $22,466 Shares 525,757 Est. Cost $46.79 Unrealized 0.0%

— HANESBRANDS INC 4.5%

Value ($000) $20,892 Shares 1,249,534 Est. Cost $18.56 Unrealized —

— FISKER INC 4.3%

Value ($000) $19,877 Shares 1,263,655 Est. Cost $15.73 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $17,703 Shares 422,200 Est. Cost $43.11 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $17,004 Shares 451,754 Est. Cost $45.77 Unrealized -19.8%

HOG HARLEY DAVIDSON INC 3.3%

Value ($000) $15,177 Shares 402,678 Est. Cost $43.42 Unrealized -14.0%

— WW INTL INC 2.9%

Value ($000) $13,168 Shares 816,352 Est. Cost $16.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 2.4%

Value ($000) $11,090 Shares 144,216 Est. Cost $79.76 Unrealized +0.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.3%

Value ($000) $10,643 Shares 2,386,226 Est. Cost $8.26 Unrealized -32.1%

IMNM IMMUNOME INC 2.3%

Value ($000) $10,453 Shares 806,521 Est. Cost $16.27 Unrealized +9.6%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $9,014 Shares 330,659 Est. Cost $36.37 Unrealized -15.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value ($000) $8,924 Shares 430,270 Est. Cost $24.58 Unrealized -2.7%

UAL UNITED AIRLS HLDGS INC 1.6%

Value ($000) $7,605 Shares 173,709 Est. Cost $47.12 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	7,529,248	$79,057	17.1%	$6.27	+49.7%	COM CL A	222070203
GPRO	GOPRO INC	7,167,256	$73,894	16.0%	$5.12	+93.6%	CL A	38268T103
GRPN	GROUPON INC	1,879,216	$43,523	9.4%	$29.49	-20.9%	COM NEW	399473206
CCL	CARNIVAL CORP	1,441,162	$28,996	6.3%	$22.14	-3.4%	UNIT 99/99/9999	143658300
ADV	ADVANTAGE SOLUTIONS INC	3,329,178	$26,700	5.8%	$10.52	-21.9%	COM CLA A	00791N102
—	JETBLUE AWYS CORP	1,802,904	$25,655	5.6%	$15.34	—	COM	447143101
LYFT	LYFT INC	525,757	$22,466	4.9%	$46.79	0.0%	CL A COM	55087P104
—	HANESBRANDS INC	1,249,534	$20,892	4.5%	$18.56	—	COM	410345102
—	FISKER INC	1,263,655	$19,877	4.3%	$15.73	—	CL A COM STK	33813J106
UBER	UBER TECHNOLOGIES INC	422,200	$17,703	3.8%	$43.11	0.0%	COM	90353T100
LVS	LAS VEGAS SANDS CORP	451,754	$17,004	3.7%	$45.77	-19.8%	COM	517834107
HOG	HARLEY DAVIDSON INC	402,678	$15,177	3.3%	$43.42	-14.0%	COM	412822108
—	WW INTL INC	816,352	$13,168	2.9%	$16.42	—	COM	98262P101
RCL	ROYAL CARIBBEAN GROUP	144,216	$11,090	2.4%	$79.76	+0.1%	COM	V7780T103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,386,226	$10,643	2.3%	$8.26	-32.1%	COM CL A	30049H102
IMNM	IMMUNOME INC	806,521	$10,453	2.3%	$16.27	+9.6%	COM	45257U108
TRIP	TRIPADVISOR INC	330,659	$9,014	2.0%	$36.37	-15.7%	COM	896945201
NCLH	NORWEGIAN CRUISE LINE HLDG L	430,270	$8,924	1.9%	$24.58	-2.7%	SH	G66721104
UAL	UNITED AIRLS HLDGS INC	173,709	$7,605	1.6%	$47.12	-1.6%	COM	910047109