Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- −6 vs. Q1 2022
- Portfolio value
- $244.7M
- −$177.5M (−42.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 5,024,035 | $40.2M | 16.4% | −2,004,003−28.5% | Reduced | History |
| GPROGoPro, Inc. | CL A | 6,896,165 | $38.1M | 15.6% | −694,762−9.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,575,431 | $20.9M | 8.6% | +856,081+119.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 1,705,378 | $19.3M | 7.9% | −149,738−8.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 859,280 | $17.6M | 7.2% | +301,412+54.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 452,603 | $15.2M | 6.2% | −247,129−35.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,671,511 | $14.5M | 5.9% | +1,671,511 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 3,255,832 | $12.4M | 5.1% | −73,346−2.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 363,577 | $11.5M | 4.7% | −121,657−25.1% | Reduced | History |
| WEWeWork Inc. | CL A | 1,994,004 | $10.0M | 4.1% | +847,966+74.0% | Added | History |
| SBUXStarbucks Corp | Stock | 100,000 | $7.64M | 3.1% | +100,000 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 7,153,942 | $7.44M | 3.0% | +229,155+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 38,270 | $6.69M | 2.7% | +38,270 | New | History |
| PENNPENN Entertainment, Inc. | COM | 219,021 | $6.66M | 2.7% | +119,021+119.0% | Added | History |
| CHGGChegg, Inc | COM | 186,363 | $3.50M | 1.4% | +186,363 | New | History |
| DISWalt Disney Co | Stock | 35,452 | $3.35M | 1.4% | +35,452 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 258,709 | $2.88M | 1.2% | +258,709 | New | History |
| IMNMImmunome Inc. | COM | 791,821 | $2.54M | 1.0% | −500−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 71,367 | $2.49M | 1.0% | +71,367 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 53,966 | $1.77M | 0.7% | +53,966 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 1,399,934 | $20.8M | 4.9% | History |
| UAAUnder Armour, Inc. | Stock | 911,806 | $15.5M | 3.7% | History |
| KSSKOHLS Corp | Stock | 188,504 | $11.4M | 2.7% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 616,829 | $10.4M | 2.5% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 300,000 | $10.1M | 2.4% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 600,000 | $8.01M | 1.9% | – |
| ABNBAirbnb, Inc. | Stock | 40,150 | $6.90M | 1.6% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 681,235 | $5.29M | 1.3% | History |
| TRIPTripAdvisor, Inc. | COM | 183,834 | $4.99M | 1.2% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,698,580 | $4.50M | 1.1% | History |
| CGCCanopy Growth Corp | COM | 522,637 | $3.96M | 0.9% | History |
| FSRFisker Inc. | CL A COM STK | 243,243 | $3.14M | 0.7% | History |
| OTLYOatly Group AB | SPONSORED ADS | 541,083 | $2.71M | 0.6% | History |
| GRWGGrowGeneration Corp. | COM | 135,941 | $1.25M | 0.3% | History |