13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021560
Total Value
$91.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTY INC | COTY | 1,054,644 | $9.0M | 9.83% |
| 2 | LYFT INC | LYFT | 795,593 | $8.8M | 9.55% |
| 3 | UBER TECHNOLOGIES INC | UBER | 313,875 | $7.8M | 8.45% |
| 4 | SNAP INC | SNAP | 814,025 | $7.3M | 7.93% |
| 5 | TILRAY BRANDS INC | TLRY | 2,424,181 | $6.5M | 7.10% |
| 6 | CARNIVAL CORP | CUKPF | 732,197 | $5.9M | 6.43% |
| 7 | GROUPON INC | GRPN | 545,167 | $4.7M | 5.09% |
| 8 | CANOPY GROWTH CORP | CGC | 1,970,876 | $4.6M | 4.96% |
| 9 | GOPRO INC | GPRO | 784,166 | $3.9M | 4.25% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 75,874 | $3.8M | 4.08% |
| 11 | PINTEREST INC | PINS | 143,315 | $3.5M | 3.79% |
| 12 | HARLEY DAVIDSON INC | HOG | 81,825 | $3.4M | 3.71% |
| 13 | OATLY GROUP AB | OTLY | 1,764,989 | $3.1M | 3.34% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 244,066 | $3.0M | 3.25% |
| 15 | TOLL BROTHERS INC | TOL | 56,805 | $2.8M | 3.09% |
| 16 | KB HOME | KBH | 82,172 | $2.6M | 2.85% |
| 17 | LAS VEGAS SANDS CORP | LVS | 42,934 | $2.1M | 2.25% |
| 18 | CARVANA CO | CVNA | 373,325 | $1.8M | 1.93% |
| 19 | WEWORK INC | 96209A104 | 1,207,800 | $1.7M | 1.88% |
| 20 | ADVANTAGE SOLUTIONS INC | ADV | 620,205 | $1.3M | 1.40% |
| 21 | IMMUNOME INC | IMNM | 498,145 | $1.1M | 1.20% |
| 22 | PENN ENTERTAINMENT INC | PENN | 34,588 | $1.0M | 1.12% |
| 23 | SMILEDIRECTCLUB INC | 83192H106 | 2,543,449 | $895,803 | 0.98% |
| 24 | TAYLOR MORRISON HOME CORP | TMHC | 27,622 | $838,328 | 0.91% |
| 25 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 262,362 | $406,661 | 0.44% |
| 26 | STITCH FIX INC | SFIX | 48,798 | $151,762 | 0.17% |