Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $134,757 (100.0% shares, 0.0% debt)

Holdings (22)

GPRO GOPRO INC 19.9%

Value ($000) $26,780 Shares 5,431,969 Est. Cost $5.33 Unrealized +11.5%

COTY COTY INC 10.3%

Value ($000) $13,838 Shares 2,189,583 Est. Cost $6.27 Unrealized +20.6%

SNAP SNAP INC 9.9%

Value ($000) $13,295 Shares 1,353,907 Est. Cost $11.64 Unrealized 0.0%

GRPN GROUPON INC 8.9%

Value ($000) $11,992 Shares 1,506,560 Est. Cost $29.49 Unrealized -63.1%

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $11,000 Shares 415,104 Est. Cost $36.17 Unrealized -23.6%

LYFT LYFT INC 6.7%

Value ($000) $9,035 Shares 686,050 Est. Cost $33.09 Unrealized -53.5%

RCL ROYAL CARIBBEAN GROUP 5.1%

Value ($000) $6,871 Shares 181,302 Est. Cost $48.21 Unrealized -17.4%

CCL CARNIVAL CORP 5.0%

Value ($000) $6,787 Shares 965,459 Est. Cost $14.68 Unrealized -34.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.4%

Value ($000) $4,649 Shares 409,215 Est. Cost $15.44 Unrealized -14.7%

HOG HARLEY DAVIDSON INC 3.3%

Value ($000) $4,429 Shares 126,973 Est. Cost $42.59 Unrealized -11.8%

SDCCQ SMILEDIRECTCLUB INC 3.1%

Value ($000) $4,163 Shares 4,597,666 Est. Cost $2.30 Unrealized -47.2%

— WEWORK INC 3.0%

Value ($000) $4,109 Shares 1,550,723 Est. Cost $6.05 Unrealized —

IMNM IMMUNOME INC 2.6%

Value ($000) $3,516 Shares 791,821 Est. Cost $16.27 Unrealized -71.2%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $3,270 Shares 87,161 Est. Cost $43.59 Unrealized -18.4%

— TILRAY BRANDS INC 2.2%

Value ($000) $2,908 Shares 1,057,350 Est. Cost $2.75 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.9%

Value ($000) $2,544 Shares 1,194,154 Est. Cost $10.52 Unrealized -65.0%

PENN PENN ENTERTAINMENT INC 1.5%

Value ($000) $2,015 Shares 73,230 Est. Cost $39.21 Unrealized -17.7%

CHGG CHEGG INC 1.0%

Value ($000) $1,301 Shares 61,760 Est. Cost $22.92 Unrealized -9.6%

JBLU JETBLUE AWYS CORP 0.7%

Value ($000) $906 Shares 136,585 Est. Cost $8.14 Unrealized 0.0%

— CANOPY GROWTH CORP 0.7%

Value ($000) $876 Shares 320,956 Est. Cost $2.73 Unrealized —

— WW INTL INC 0.2%

Value ($000) $275 Shares 70,056 Est. Cost $3.93 Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.1%

Value ($000) $198 Shares 102,126 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPRO	GOPRO INC	5,431,969	$26,780	19.9%	$5.33	+11.5%	CL A	38268T103
COTY	COTY INC	2,189,583	$13,838	10.3%	$6.27	+20.6%	COM CL A	222070203
SNAP	SNAP INC	1,353,907	$13,295	9.9%	$11.64	0.0%	CL A	83304A106
GRPN	GROUPON INC	1,506,560	$11,992	8.9%	$29.49	-63.1%	COM NEW	399473206
UBER	UBER TECHNOLOGIES INC	415,104	$11,000	8.2%	$36.17	-23.6%	COM	90353T100
LYFT	LYFT INC	686,050	$9,035	6.7%	$33.09	-53.5%	CL A COM	55087P104
RCL	ROYAL CARIBBEAN GROUP	181,302	$6,871	5.1%	$48.21	-17.4%	COM	V7780T103
CCL	CARNIVAL CORP	965,459	$6,787	5.0%	$14.68	-34.0%	COMMON STOCK	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	409,215	$4,649	3.4%	$15.44	-14.7%	SHS	G66721104
HOG	HARLEY DAVIDSON INC	126,973	$4,429	3.3%	$42.59	-11.8%	COM	412822108
SDCCQ	SMILEDIRECTCLUB INC	4,597,666	$4,163	3.1%	$2.30	-47.2%	CL A COM	83192H106
—	WEWORK INC	1,550,723	$4,109	3.0%	$6.05	—	CL A	96209A104
IMNM	IMMUNOME INC	791,821	$3,516	2.6%	$16.27	-71.2%	COM	45257U108
LVS	LAS VEGAS SANDS CORP	87,161	$3,270	2.4%	$43.59	-18.4%	COM	517834107
—	TILRAY BRANDS INC	1,057,350	$2,908	2.2%	$2.75	—	COM CL 2	88688T100
ADV	ADVANTAGE SOLUTIONS INC	1,194,154	$2,544	1.9%	$10.52	-65.0%	COM CL A	00791N102
PENN	PENN ENTERTAINMENT INC	73,230	$2,015	1.5%	$39.21	-17.7%	COM	707569109
CHGG	CHEGG INC	61,760	$1,301	1.0%	$22.92	-9.6%	COM	163092109
JBLU	JETBLUE AWYS CORP	136,585	$906	0.7%	$8.14	0.0%	COM	477143101
—	CANOPY GROWTH CORP	320,956	$876	0.7%	$2.73	—	COM	138035100
—	WW INTL INC	70,056	$275	0.2%	$3.93	—	COMM	98262P101
—	HYDROFARMS HLDGS GROUP INC	102,126	$198	0.1%	$1.94	—	COM	44888K209