Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- +1 vs. Q1 2021
- Portfolio value
- $418.6M
- +$96.7M (+30.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 6,349,770 | $74.0M | 17.7% | +303,692+5.0% | Added | History |
| COTYCoty Inc. | COM CL A | 6,409,745 | $59.9M | 14.3% | +1,158,169+22.1% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 3,329,178 | $35.9M | 8.6% | −533,446−13.8% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 3,648,717 | $31.7M | 7.6% | +3,648,717 | New | History |
| GRPNGroupon, Inc. | COM NEW | 715,925 | $30.9M | 7.4% | +160,522+28.9% | Added | History |
| HBIHanesbrands Inc. | COM | 1,101,480 | $20.6M | 4.9% | +168,425+18.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 368,055 | $16.9M | 4.0% | +271,594+281.6% | Added | History |
| MMacy's, Inc. | COM | 800,722 | $15.2M | 3.6% | +800,722 | New | History |
| MGMMGM Resorts International | Stock | 296,620 | $12.7M | 3.0% | −1,800−0.6% | Reduced | History |
| CGCCanopy Growth Corp | COM | 522,581 | $12.6M | 3.0% | +522,581 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 650,000 | $11.8M | 2.8% | +650,000 | New | History |
| JWNNordstrom Inc | Stock | 308,230 | $11.3M | 2.7% | +308,230 | New | History |
| HASHasbro, Inc. | COM | 114,460 | $10.8M | 2.6% | +114,460 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 408,046 | $10.8M | 2.6% | +200,000+96.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 122,610 | $10.3M | 2.5% | +122,610 | New | History |
| LVSLas Vegas Sands Corp | COM | 195,521 | $10.3M | 2.5% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 225,000 | $10.2M | 2.4% | −75,400−25.1% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 322,165 | $9.47M | 2.3% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 517,180 | $8.95M | 2.1% | +185,185+55.8% | Added | History |
| KSSKOHLS Corp | Stock | 108,622 | $5.99M | 1.4% | +108,622 | New | History |
| ACBAurora Cannabis Inc | COM | 635,853 | $5.75M | 1.4% | +635,853 | New | History |
| TRIPTripAdvisor, Inc. | COM | 35,037 | $1.41M | 0.3% | +29,551+538.7% | Added | History |
| JetBlue Awys Corp447143101 | COM | 51,474 | $864.0K | 0.2% | −18,731−26.7% | Reduced | – |
| SMRNuscale Power Corp | CL A | 54,909 | $550.0K | 0.1% | −45,091−45.1% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 795,691 | $16.0M | 5.0% | History |
| HOUSAnywhere Real Estate Inc. | COM | 939,627 | $14.2M | 4.4% | History |
| UNFIUnited Natural Foods Inc | COM | 158,008 | $5.21M | 1.6% | History |
| FSRFisker Inc. | CL A COM STK | 200,334 | $3.45M | 1.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 131,918 | $2.22M | 0.7% | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 97,906 | $1.21M | 0.4% | – |
| Churchill Cap Corp II17143G106 | CL A | 59,088 | $591.0K | 0.2% | – |
| GESGuess Inc | COM | 8,518 | $200.0K | 0.1% | History |