Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $422,159 (100.0% shares, 0.0% debt)

Holdings (26)

GPRO GOPRO INC 15.3%

Value ($000) $64,751 Shares 7,590,927 Est. Cost $5.33 Unrealized +66.4%

COTY COTY INC 15.0%

Value ($000) $63,182 Shares 7,028,038 Est. Cost $6.27 Unrealized +42.2%

GRPN GROUPON INC 8.5%

Value ($000) $35,674 Shares 1,855,116 Est. Cost $29.49 Unrealized -24.6%

LYFT LYFT INC 6.5%

Value ($000) $27,623 Shares 719,350 Est. Cost $44.73 Unrealized -12.5%

LVS LAS VEGAS SANDS CORP 6.4%

Value ($000) $27,199 Shares 699,732 Est. Cost $43.59 Unrealized -9.1%

ADV ADVANTAGE SOLUTIONS INC 5.0%

Value ($000) $21,240 Shares 3,329,178 Est. Cost $10.52 Unrealized -34.2%

— HANESBRANDS INC 4.9%

Value ($000) $20,845 Shares 1,399,934 Est. Cost $18.16 Unrealized —

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $19,905 Shares 557,868 Est. Cost $41.37 Unrealized -13.1%

HOG HARLEY DAVIDSON INC 4.5%

Value ($000) $19,118 Shares 485,234 Est. Cost $42.59 Unrealized -9.5%

SDCCQ SMILEDIRECTCLUB INC 4.2%

Value ($000) $17,935 Shares 6,924,787 Est. Cost $2.32 Unrealized 0.0%

UAA UNDER ARMOUR INC 3.7%

Value ($000) $15,519 Shares 911,806 Est. Cost $17.93 Unrealized 0.0%

KSS KOHLS CORP 2.7%

Value ($000) $11,397 Shares 188,504 Est. Cost $56.49 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 2.5%

Value ($000) $10,363 Shares 616,829 Est. Cost $18.87 Unrealized 0.0%

— PROSHARES TR 2.4%

Value ($000) $10,101 Shares 300,000 Est. Cost $33.67 Unrealized —

— PROSHARES TR 1.9%

Value ($000) $8,010 Shares 600,000 Est. Cost $13.35 Unrealized —

— WEWORK INC 1.9%

Value ($000) $7,816 Shares 1,146,038 Est. Cost $6.82 Unrealized —

ABNB AIRBNB INC 1.6%

Value ($000) $6,896 Shares 40,150 Est. Cost $159.27 Unrealized 0.0%

— TILRAY BRANDS INC 1.3%

Value ($000) $5,293 Shares 681,235 Est. Cost $7.77 Unrealized —

TRIP TRIPADVISOR INC 1.2%

Value ($000) $4,986 Shares 183,834 Est. Cost $36.37 Unrealized -26.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.1%

Value ($000) $4,501 Shares 1,698,580 Est. Cost $8.26 Unrealized -60.4%

IMNM IMMUNOME INC 1.1%

Value ($000) $4,500 Shares 792,321 Est. Cost $16.27 Unrealized -54.1%

PENN PENN NATL GAMING INC 1.0%

Value ($000) $4,242 Shares 100,000 Est. Cost $45.70 Unrealized 0.0%

— CANOPY GROWTH CORP 0.9%

Value ($000) $3,962 Shares 522,637 Est. Cost $7.58 Unrealized —

— FISKER INC 0.7%

Value ($000) $3,138 Shares 243,243 Est. Cost $15.73 Unrealized —

— OATLY GROUP AB 0.6%

Value ($000) $2,711 Shares 541,083 Est. Cost $5.01 Unrealized —

GRWG GROWGENERATION CORP 0.3%

Value ($000) $1,252 Shares 135,941 Est. Cost $9.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	7,590,927	$64,751	15.3%	$5.33	+66.4%	CL A	38268T103
COTY	COTY INC	7,028,038	$63,182	15.0%	$6.27	+42.2%	COM CL A	222070203
GRPN	GROUPON INC	1,855,116	$35,674	8.5%	$29.49	-24.6%	COM NEW	399473206
LYFT	LYFT INC	719,350	$27,623	6.5%	$44.73	-12.5%	CL A COM	55087P104
LVS	LAS VEGAS SANDS CORP	699,732	$27,199	6.4%	$43.59	-9.1%	COM	517834107
ADV	ADVANTAGE SOLUTIONS INC	3,329,178	$21,240	5.0%	$10.52	-34.2%	COM CL A	00791N102
—	HANESBRANDS INC	1,399,934	$20,845	4.9%	$18.16	—	COM	410345102
UBER	UBER TECHNOLOGIES INC	557,868	$19,905	4.7%	$41.37	-13.1%	COM	90353T100
HOG	HARLEY DAVIDSON INC	485,234	$19,118	4.5%	$42.59	-9.5%	COM	412822108
SDCCQ	SMILEDIRECTCLUB INC	6,924,787	$17,935	4.2%	$2.32	0.0%	CL A COM	83192H106
UAA	UNDER ARMOUR INC	911,806	$15,519	3.7%	$17.93	0.0%	CL A	904311107
KSS	KOHLS CORP	188,504	$11,397	2.7%	$56.49	0.0%	COM	500255104
AEO	AMERICAN EAGLE OUTFITTERS IN	616,829	$10,363	2.5%	$18.87	0.0%	COM	02553E106
—	PROSHARES TR	300,000	$10,101	2.4%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
—	PROSHARES TR	600,000	$8,010	1.9%	$13.35	—	ULTRAPRO SHORT S	74347B110
—	WEWORK INC	1,146,038	$7,816	1.9%	$6.82	—	CL A	96209A104
ABNB	AIRBNB INC	40,150	$6,896	1.6%	$159.27	0.0%	COM CL A	009066101
—	TILRAY BRANDS INC	681,235	$5,293	1.3%	$7.77	—	COM CL 2	88688T100
TRIP	TRIPADVISOR INC	183,834	$4,986	1.2%	$36.37	-26.7%	COM	896945201
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,698,580	$4,501	1.1%	$8.26	-60.4%	COM CL A	30049H102
IMNM	IMMUNOME INC	792,321	$4,500	1.1%	$16.27	-54.1%	COM	45257U108
PENN	PENN NATL GAMING INC	100,000	$4,242	1.0%	$45.70	0.0%	COM	707569109
—	CANOPY GROWTH CORP	522,637	$3,962	0.9%	$7.58	—	COM	138035100
—	FISKER INC	243,243	$3,138	0.7%	$15.73	—	CL A COM STK	33813J106
—	OATLY GROUP AB	541,083	$2,711	0.6%	$5.01	—	SPONSORED ADS	67421J108
GRWG	GROWGENERATION CORP	135,941	$1,252	0.3%	$9.01	0.0%	COM	39986L109