Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $46,631 (100.0% shares, 0.0% debt)

Holdings (24)

CCL CARNIVAL CORP 13.8%

Value ($000) $6,444 Shares 634,894 Est. Cost $14.68 Unrealized -29.4%

LYFT LYFT INC 10.5%

Value ($000) $4,907 Shares 529,329 Est. Cost $30.20 Unrealized -60.0%

PTON PELOTON INTERACTIVE INC 9.1%

Value ($000) $4,236 Shares 373,528 Est. Cost $12.03 Unrealized 0.0%

— OATLY GROUP AB 6.9%

Value ($000) $3,199 Shares 1,321,748 Est. Cost $1.74 Unrealized —

SFIX STITCH FIX INC 6.0%

Value ($000) $2,804 Shares 548,665 Est. Cost $4.60 Unrealized +1.8%

M MACYS INC 5.9%

Value ($000) $2,736 Shares 156,415 Est. Cost $21.16 Unrealized 0.0%

GPRO GOPRO INC 5.6%

Value ($000) $2,593 Shares 515,421 Est. Cost $5.33 Unrealized +1.3%

IMNM IMMUNOME INC 4.6%

Value ($000) $2,155 Shares 431,904 Est. Cost $16.27 Unrealized -69.9%

CHGG CHEGG INC 4.4%

Value ($000) $2,038 Shares 125,000 Est. Cost $18.70 Unrealized 0.0%

FIGS FIGS INC 4.4%

Value ($000) $2,033 Shares 328,380 Est. Cost $7.70 Unrealized 0.0%

GRPN GROUPON INC 4.4%

Value ($000) $2,032 Shares 482,766 Est. Cost $29.49 Unrealized -76.6%

BMBL BUMBLE INC 4.3%

Value ($000) $1,987 Shares 101,660 Est. Cost $22.58 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.1%

Value ($000) $1,920 Shares 142,737 Est. Cost $15.44 Unrealized -3.1%

— TILRAY BRANDS INC 4.0%

Value ($000) $1,845 Shares 729,077 Est. Cost $2.72 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 2.2%

Value ($000) $1,030 Shares 2,395,775 Est. Cost $2.30 Unrealized -77.7%

PLBY PLBY GROUP INC 2.0%

Value ($000) $952 Shares 480,731 Est. Cost $2.49 Unrealized 0.0%

— HYDROFARMS HLDGS GROUP INC 1.9%

Value ($000) $898 Shares 518,852 Est. Cost $1.72 Unrealized —

PINS PINTEREST INC 1.3%

Value ($000) $617 Shares 22,622 Est. Cost $23.85 Unrealized +8.6%

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value ($000) $607 Shares 384,097 Est. Cost $10.52 Unrealized -78.5%

KSS KOHLS CORP 1.2%

Value ($000) $571 Shares 24,267 Est. Cost $28.21 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $493 Shares 8,586 Est. Cost $43.59 Unrealized +22.7%

W WAYFAIR INC 0.7%

Value ($000) $343 Shares 10,000 Est. Cost $44.28 Unrealized 0.0%

— CANOPY GROWTH CORP 0.2%

Value ($000) $115 Shares 65,901 Est. Cost $2.38 Unrealized —

— WEWORK INC 0.2%

Value ($000) $77 Shares 100,000 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	634,894	$6,444	13.8%	$14.68	-29.4%	COMMON STOCK	143658300
LYFT	LYFT INC	529,329	$4,907	10.5%	$30.20	-60.0%	CL A COM	55087P104
PTON	PELOTON INTERACTIVE INC	373,528	$4,236	9.1%	$12.03	0.0%	CL A COM	70614W100
—	OATLY GROUP AB	1,321,748	$3,199	6.9%	$1.74	—	SPONSORED ADS	67421J108
SFIX	STITCH FIX INC	548,665	$2,804	6.0%	$4.60	+1.8%	COM CL A	860897107
M	MACYS INC	156,415	$2,736	5.9%	$21.16	0.0%	COM	55616P104
GPRO	GOPRO INC	515,421	$2,593	5.6%	$5.33	+1.3%	CL A	38268T103
IMNM	IMMUNOME INC	431,904	$2,155	4.6%	$16.27	-69.9%	COM	45257U108
CHGG	CHEGG INC	125,000	$2,038	4.4%	$18.70	0.0%	COM	163092109
FIGS	FIGS INC	328,380	$2,033	4.4%	$7.70	0.0%	CL A	30260D103
GRPN	GROUPON INC	482,766	$2,032	4.4%	$29.49	-76.6%	COM NEW	399473206
BMBL	BUMBLE INC	101,660	$1,987	4.3%	$22.58	0.0%	COM CL A	12047B105
NCLH	NORWEGIAN CRUISE LINE HLDG L	142,737	$1,920	4.1%	$15.44	-3.1%	SHS	G66721104
—	TILRAY BRANDS INC	729,077	$1,845	4.0%	$2.72	—	COM CL 2	88688T100
SDCCQ	SMILEDIRECTCLUB INC	2,395,775	$1,030	2.2%	$2.30	-77.7%	CL A COM	83192H106
PLBY	PLBY GROUP INC	480,731	$952	2.0%	$2.49	0.0%	COM	72814P109
—	HYDROFARMS HLDGS GROUP INC	518,852	$898	1.9%	$1.72	—	COM	44888K209
PINS	PINTEREST INC	22,622	$617	1.3%	$23.85	+8.6%	CL A	72352L106
ADV	ADVANTAGE SOLUTIONS INC	384,097	$607	1.3%	$10.52	-78.5%	COM CL A	00791N102
KSS	KOHLS CORP	24,267	$571	1.2%	$28.21	0.0%	COM	500255104
LVS	LAS VEGAS SANDS CORP	8,586	$493	1.1%	$43.59	+22.7%	COM	517834107
W	WAYFAIR INC	10,000	$343	0.7%	$44.28	0.0%	CL A	94419L101
—	CANOPY GROWTH CORP	65,901	$115	0.2%	$2.38	—	COM	138035100
—	WEWORK INC	100,000	$77	0.2%	$6.05	—	CL A	96209A104