Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $91,817 (100.0% shares, 0.0% debt)

Holdings (26)

COTY COTY INC 9.8%

Value ($000) $9,028 Shares 1,054,644 Est. Cost $6.27 Unrealized +17.0%

LYFT LYFT INC 9.5%

Value ($000) $8,767 Shares 795,593 Est. Cost $30.20 Unrealized -60.1%

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $7,762 Shares 313,875 Est. Cost $36.17 Unrealized -24.3%

SNAP SNAP INC 7.9%

Value ($000) $7,286 Shares 814,025 Est. Cost $11.64 Unrealized -15.2%

— TILRAY BRANDS INC 7.1%

Value ($000) $6,521 Shares 2,424,181 Est. Cost $2.72 Unrealized —

CCL CARNIVAL CORP 6.4%

Value ($000) $5,902 Shares 732,197 Est. Cost $14.68 Unrealized -41.3%

GRPN GROUPON INC 5.1%

Value ($000) $4,678 Shares 545,167 Est. Cost $29.49 Unrealized -73.8%

— CANOPY GROWTH CORP 5.0%

Value ($000) $4,553 Shares 1,970,876 Est. Cost $2.38 Unrealized —

GPRO GOPRO INC 4.3%

Value ($000) $3,905 Shares 784,166 Est. Cost $5.33 Unrealized -1.6%

RCL ROYAL CARIBBEAN GROUP 4.1%

Value ($000) $3,750 Shares 75,874 Est. Cost $48.21 Unrealized +6.9%

PINS PINTEREST INC 3.8%

Value ($000) $3,480 Shares 143,315 Est. Cost $23.85 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 3.7%

Value ($000) $3,404 Shares 81,825 Est. Cost $42.59 Unrealized -0.0%

— OATLY GROUP AB 3.3%

Value ($000) $3,071 Shares 1,764,989 Est. Cost $1.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.3%

Value ($000) $2,987 Shares 244,066 Est. Cost $15.44 Unrealized -2.5%

TOL TOLL BROTHERS INC 3.1%

Value ($000) $2,836 Shares 56,805 Est. Cost $45.99 Unrealized 0.0%

KBH KB HOME 2.9%

Value ($000) $2,617 Shares 82,172 Est. Cost $28.30 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $2,064 Shares 42,934 Est. Cost $43.59 Unrealized -7.0%

CVNA CARVANA CO 1.9%

Value ($000) $1,770 Shares 373,325 Est. Cost $10.56 Unrealized 0.0%

— WEWORK INC 1.9%

Value ($000) $1,727 Shares 1,207,800 Est. Cost $6.05 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.4%

Value ($000) $1,290 Shares 620,205 Est. Cost $10.52 Unrealized -76.1%

IMNM IMMUNOME INC 1.2%

Value ($000) $1,101 Shares 498,145 Est. Cost $16.27 Unrealized -75.2%

PENN PENN ENTERTAINMENT INC 1.1%

Value ($000) $1,027 Shares 34,588 Est. Cost $39.21 Unrealized -17.3%

SDCCQ SMILEDIRECTCLUB INC 1.0%

Value ($000) $896 Shares 2,543,449 Est. Cost $2.30 Unrealized -71.3%

TMHC TAYLOR MORRISON HOME CORP 0.9%

Value ($000) $838 Shares 27,622 Est. Cost $27.87 Unrealized 0.0%

— HYDROFARMS HLDGS GROUP INC 0.4%

Value ($000) $407 Shares 262,362 Est. Cost $1.70 Unrealized —

SFIX STITCH FIX INC 0.2%

Value ($000) $152 Shares 48,798 Est. Cost $3.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	1,054,644	$9,028	9.8%	$6.27	+17.0%	COM CL A	222070203
LYFT	LYFT INC	795,593	$8,767	9.5%	$30.20	-60.1%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	313,875	$7,762	8.5%	$36.17	-24.3%	COM	90353T100
SNAP	SNAP INC	814,025	$7,286	7.9%	$11.64	-15.2%	CL A	83304A106
—	TILRAY BRANDS INC	2,424,181	$6,521	7.1%	$2.72	—	COM CL 2	88688T100
CCL	CARNIVAL CORP	732,197	$5,902	6.4%	$14.68	-41.3%	COMMON STOCK	143658300
GRPN	GROUPON INC	545,167	$4,678	5.1%	$29.49	-73.8%	COM NEW	399473206
—	CANOPY GROWTH CORP	1,970,876	$4,553	5.0%	$2.38	—	COM	138035100
GPRO	GOPRO INC	784,166	$3,905	4.3%	$5.33	-1.6%	CL A	38268T103
RCL	ROYAL CARIBBEAN GROUP	75,874	$3,750	4.1%	$48.21	+6.9%	COM	V7780T103
PINS	PINTEREST INC	143,315	$3,480	3.8%	$23.85	0.0%	CL A	72352L106
HOG	HARLEY DAVIDSON INC	81,825	$3,404	3.7%	$42.59	-0.0%	COM	412822108
—	OATLY GROUP AB	1,764,989	$3,071	3.3%	$1.74	—	SPONSORED ADS	67421J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	244,066	$2,987	3.3%	$15.44	-2.5%	SHS	G66721104
TOL	TOLL BROTHERS INC	56,805	$2,836	3.1%	$45.99	0.0%	COM	889478103
KBH	KB HOME	82,172	$2,617	2.9%	$28.30	0.0%	COM	48666K109
LVS	LAS VEGAS SANDS CORP	42,934	$2,064	2.2%	$43.59	-7.0%	COM	517834107
CVNA	CARVANA CO	373,325	$1,770	1.9%	$10.56	0.0%	CL A	146869102
—	WEWORK INC	1,207,800	$1,727	1.9%	$6.05	—	CL A	96209A104
ADV	ADVANTAGE SOLUTIONS INC	620,205	$1,290	1.4%	$10.52	-76.1%	COM CL A	00791N102
IMNM	IMMUNOME INC	498,145	$1,101	1.2%	$16.27	-75.2%	COM	45257U108
PENN	PENN ENTERTAINMENT INC	34,588	$1,027	1.1%	$39.21	-17.3%	COM	707569109
SDCCQ	SMILEDIRECTCLUB INC	2,543,449	$896	1.0%	$2.30	-71.3%	CL A COM	83192H106
TMHC	TAYLOR MORRISON HOME CORP	27,622	$838	0.9%	$27.87	0.0%	COM	87724P106
—	HYDROFARMS HLDGS GROUP INC	262,362	$407	0.4%	$1.70	—	COM	44888K209
SFIX	STITCH FIX INC	48,798	$152	0.2%	$3.74	0.0%	COM CL A	860897107