Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $244,669 (100.0% shares, 0.0% debt)

Holdings (20)

COTY COTY INC 16.4%

Value ($000) $40,243 Shares 5,024,035 Est. Cost $6.27 Unrealized +19.7%

GPRO GOPRO INC 15.6%

Value ($000) $38,136 Shares 6,896,165 Est. Cost $5.33 Unrealized +37.1%

LYFT LYFT INC 8.6%

Value ($000) $20,923 Shares 1,575,431 Est. Cost $33.09 Unrealized -29.6%

GRPN GROUPON INC 7.9%

Value ($000) $19,271 Shares 1,705,378 Est. Cost $29.49 Unrealized -44.3%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $17,581 Shares 859,280 Est. Cost $36.17 Unrealized -26.6%

LVS LAS VEGAS SANDS CORP 6.2%

Value ($000) $15,203 Shares 452,603 Est. Cost $43.59 Unrealized -24.2%

CCL CARNIVAL CORP 5.9%

Value ($000) $14,459 Shares 1,671,511 Est. Cost $14.68 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 5.1%

Value ($000) $12,372 Shares 3,255,832 Est. Cost $10.52 Unrealized -54.1%

HOG HARLEY DAVIDSON INC 4.7%

Value ($000) $11,511 Shares 363,577 Est. Cost $42.59 Unrealized -16.5%

— WEWORK INC 4.1%

Value ($000) $10,010 Shares 1,994,004 Est. Cost $6.05 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value ($000) $7,639 Shares 100,000 Est. Cost $70.38 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 3.0%

Value ($000) $7,440 Shares 7,153,942 Est. Cost $2.30 Unrealized -29.6%

NFLX NETFLIX INC 2.7%

Value ($000) $6,692 Shares 38,270 Est. Cost $22.17 Unrealized 0.0%

PENN PENN NATL GAMING INC 2.7%

Value ($000) $6,663 Shares 219,021 Est. Cost $39.21 Unrealized -13.9%

CHGG CHEGG INC 1.4%

Value ($000) $3,500 Shares 186,363 Est. Cost $22.92 Unrealized 0.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $3,347 Shares 35,452 Est. Cost $108.44 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.2%

Value ($000) $2,877 Shares 258,709 Est. Cost $16.76 Unrealized 0.0%

IMNM IMMUNOME INC 1.0%

Value ($000) $2,542 Shares 791,821 Est. Cost $16.27 Unrealized -77.6%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value ($000) $2,491 Shares 71,367 Est. Cost $61.13 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.7%

Value ($000) $1,769 Shares 53,966 Est. Cost $40.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	5,024,035	$40,243	16.4%	$6.27	+19.7%	COM CL A	222070203
GPRO	GOPRO INC	6,896,165	$38,136	15.6%	$5.33	+37.1%	CL A	38268T103
LYFT	LYFT INC	1,575,431	$20,923	8.6%	$33.09	-29.6%	CL A COM	55087P104
GRPN	GROUPON INC	1,705,378	$19,271	7.9%	$29.49	-44.3%	COM NEW	399473206
UBER	UBER TECHNOLOGIES INC	859,280	$17,581	7.2%	$36.17	-26.6%	COM	90353T100
LVS	LAS VEGAS SANDS CORP	452,603	$15,203	6.2%	$43.59	-24.2%	COM	517834107
CCL	CARNIVAL CORP	1,671,511	$14,459	5.9%	$14.68	0.0%	COMMON STOCK	143658300
ADV	ADVANTAGE SOLUTIONS INC	3,255,832	$12,372	5.1%	$10.52	-54.1%	COM CL A	00791N102
HOG	HARLEY DAVIDSON INC	363,577	$11,511	4.7%	$42.59	-16.5%	COM	412822108
—	WEWORK INC	1,994,004	$10,010	4.1%	$6.05	—	CL A	96209A104
SBUX	STARBUCKS CORP	100,000	$7,639	3.1%	$70.38	0.0%	COM	855244109
SDCCQ	SMILEDIRECTCLUB INC	7,153,942	$7,440	3.0%	$2.30	-29.6%	CL A COM	83192H106
NFLX	NETFLIX INC	38,270	$6,692	2.7%	$22.17	0.0%	COM	64110L106
PENN	PENN NATL GAMING INC	219,021	$6,663	2.7%	$39.21	-13.9%	COM	707569109
CHGG	CHEGG INC	186,363	$3,500	1.4%	$22.92	0.0%	COM	163092109
DIS	DISNEY WALT CO	35,452	$3,347	1.4%	$108.44	0.0%	COM	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	258,709	$2,877	1.2%	$16.76	0.0%	SHS	G66721104
IMNM	IMMUNOME INC	791,821	$2,542	1.0%	$16.27	-77.6%	COM	45257U108
RCL	ROYAL CARIBBEAN GROUP	71,367	$2,491	1.0%	$61.13	0.0%	COM	V7780T103
PLAY	DAVE & BUSTERS ENTMT INC	53,966	$1,769	0.7%	$40.10	0.0%	COM	238337109