13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001104659-23-061037
Total Value
$46.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 634,894 | $6.4M | 13.82% |
| 2 | LYFT INC | LYFT | 529,329 | $4.9M | 10.52% |
| 3 | PELOTON INTERACTIVE INC | PTON | 373,528 | $4.2M | 9.08% |
| 4 | OATLY GROUP AB | OTLY | 1,321,748 | $3.2M | 6.86% |
| 5 | STITCH FIX INC | SFIX | 548,665 | $2.8M | 6.01% |
| 6 | MACYS INC | 55616P104 | 156,415 | $2.7M | 5.87% |
| 7 | GOPRO INC | GPRO | 515,421 | $2.6M | 5.56% |
| 8 | IMMUNOME INC | IMNM | 431,904 | $2.2M | 4.62% |
| 9 | CHEGG INC | CHGG | 125,000 | $2.0M | 4.37% |
| 10 | FIGS INC | FIGS | 328,380 | $2.0M | 4.36% |
| 11 | GROUPON INC | GRPN | 482,766 | $2.0M | 4.36% |
| 12 | BUMBLE INC | BMBL | 101,660 | $2.0M | 4.26% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 142,737 | $1.9M | 4.12% |
| 14 | TILRAY BRANDS INC | TLRY | 729,077 | $1.8M | 3.96% |
| 15 | SMILEDIRECTCLUB INC | 83192H106 | 2,395,775 | $1.0M | 2.21% |
| 16 | PLBY GROUP INC | PLBY | 480,731 | $951,847 | 2.04% |
| 17 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 518,852 | $897,614 | 1.92% |
| 18 | PINTEREST INC | PINS | 22,622 | $616,902 | 1.32% |
| 19 | ADVANTAGE SOLUTIONS INC | ADV | 384,097 | $606,873 | 1.30% |
| 20 | KOHLS CORP | KSS | 24,267 | $571,245 | 1.23% |
| 21 | LAS VEGAS SANDS CORP | LVS | 8,586 | $493,266 | 1.06% |
| 22 | WAYFAIR INC | W | 10,000 | $343,400 | 0.74% |
| 23 | CANOPY GROWTH CORP | CGC | 65,901 | $115,327 | 0.25% |
| 24 | WEWORK INC | 96209A104 | 100,000 | $77,300 | 0.17% |