Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $31.34M (100.0% shares, 0.0% debt)

Holdings (21)

LYFT LYFT INC 12.3%

Value $3.851M Shares 401,577 Est. Cost $30.20 Unrealized -68.2%

PTON PELOTON INTERACTIVE INC 9.2%

Value $2.876M Shares 373,941 Est. Cost $12.03 Unrealized -29.4%

— OATLY GROUP AB 8.0%

Value $2.514M Shares 1,226,314 Est. Cost $1.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 7.5%

Value $2.354M Shares 108,128 Est. Cost $15.44 Unrealized -0.9%

GRPN GROUPON INC 7.2%

Value $2.245M Shares 379,840 Est. Cost $29.49 Unrealized -85.0%

GPRO GOPRO INC 6.1%

Value $1.914M Shares 462,393 Est. Cost $5.33 Unrealized -19.6%

CCL CARNIVAL CORP 5.5%

Value $1.725M Shares 91,626 Est. Cost $14.68 Unrealized -20.3%

W WAYFAIR INC 5.2%

Value $1.621M Shares 24,936 Est. Cost $42.99 Unrealized -2.0%

— LUCID GROUP INC 5.1%

Value $1.591M Shares 230,860 Est. Cost $6.89 Unrealized —

HLF HERBALIFE LTD 4.8%

Value $1.496M Shares 113,009 Est. Cost $13.61 Unrealized 0.0%

FIGS FIGS INC 4.7%

Value $1.465M Shares 177,134 Est. Cost $7.70 Unrealized -1.3%

— WW INTL INC 4.4%

Value $1.376M Shares 204,754 Est. Cost $6.72 Unrealized —

UAA UNDER ARMOUR INC 3.4%

Value $1.075M Shares 148,888 Est. Cost $8.04 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 3.4%

Value $1.051M Shares 1,982,208 Est. Cost $2.30 Unrealized -82.2%

GAP GAP INC 2.8%

Value $893K Shares 100,000 Est. Cost $8.11 Unrealized 0.0%

IMNM IMMUNOME INC 2.8%

Value $887K Shares 112,131 Est. Cost $16.27 Unrealized -66.4%

ADV ADVANTAGE SOLUTIONS INC 2.2%

Value $677K Shares 289,475 Est. Cost $10.52 Unrealized -83.7%

BMBL BUMBLE INC 2.1%

Value $659K Shares 39,272 Est. Cost $22.58 Unrealized -23.5%

— WEWORK INC 1.2%

Value $381K Shares 1,493,078 Est. Cost $0.64 Unrealized —

— HYDROFARMS HLDGS GROUP INC 1.1%

Value $346K Shares 442,570 Est. Cost $1.72 Unrealized —

— TILRAY BRANDS INC 1.1%

Value $346K Shares 221,516 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	401,577	$3.851M	12.3%	$30.20	-68.2%	CL A COM	55087P104
PTON	PELOTON INTERACTIVE INC	373,941	$2.876M	9.2%	$12.03	-29.4%	CL A COM	70614W100
—	OATLY GROUP AB	1,226,314	$2.514M	8.0%	$1.74	—	SPONSORED ADS	67421J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,128	$2.354M	7.5%	$15.44	-0.9%	SHS	G66721104
GRPN	GROUPON INC	379,840	$2.245M	7.2%	$29.49	-85.0%	COM NEW	399473206
GPRO	GOPRO INC	462,393	$1.914M	6.1%	$5.33	-19.6%	CL A	38268T103
CCL	CARNIVAL CORP	91,626	$1.725M	5.5%	$14.68	-20.3%	COMMON STOCK	143658300
W	WAYFAIR INC	24,936	$1.621M	5.2%	$42.99	-2.0%	CL A	94419L101
—	LUCID GROUP INC	230,860	$1.591M	5.1%	$6.89	—	COM	549498103
HLF	HERBALIFE LTD	113,009	$1.496M	4.8%	$13.61	0.0%	COM SHS	G4412G101
FIGS	FIGS INC	177,134	$1.465M	4.7%	$7.70	-1.3%	CL A	30260D103
—	WW INTL INC	204,754	$1.376M	4.4%	$6.72	—	COM	98262P101
UAA	UNDER ARMOUR INC	148,888	$1.075M	3.4%	$8.04	0.0%	CL A	904311107
SDCCQ	SMILEDIRECTCLUB INC	1,982,208	$1.051M	3.4%	$2.30	-82.2%	CL A COM	83192H106
GAP	GAP INC	100,000	$893K	2.8%	$8.11	0.0%	COM	364760108
IMNM	IMMUNOME INC	112,131	$887K	2.8%	$16.27	-66.4%	COM	45257U108
ADV	ADVANTAGE SOLUTIONS INC	289,475	$677K	2.2%	$10.52	-83.7%	COM CL A	00791N102
BMBL	BUMBLE INC	39,272	$659K	2.1%	$22.58	-23.5%	COM CL A	12047B105
—	WEWORK INC	1,493,078	$381K	1.2%	$0.64	—	CL A	96209A104
—	HYDROFARMS HLDGS GROUP INC	442,570	$346K	1.1%	$1.72	—	COM	44888K209
—	TILRAY BRANDS INC	221,516	$346K	1.1%	$2.72	—	COM CL 2	88688T100