Prentice Capital Management as of Sept. 30, 2021
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 16.2 | $64M | 6.8M | 9.36 | |
| Coty Com Cl A (COTY) | 15.2 | $60M | 7.7M | 7.86 | |
| Groupon Com New (GRPN) | 9.8 | $39M | 1.7M | 22.81 | |
| Advantage Solutions Com Cla A (ADV) | 7.3 | $29M | 3.3M | 8.65 | |
| Jetblue Awys Corp | 6.3 | $25M | 1.6M | 15.29 | |
| Hanesbrands (HBI) | 5.1 | $20M | 1.2M | 17.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.3 | $17M | 679k | 25.01 | |
| Las Vegas Sands (LVS) | 4.1 | $16M | 446k | 36.60 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 3.7 | $15M | 2.4M | 6.00 | |
| MGM Resorts International. (MGM) | 3.4 | $14M | 313k | 43.15 | |
| Harley-Davidson (HOG) | 3.4 | $14M | 368k | 36.61 | |
| Wynn Resorts (WYNN) | 3.2 | $13M | 150k | 84.75 | |
| Immunome (IMNM) | 3.2 | $13M | 517k | 24.35 | |
| Tripadvisor (TRIP) | 2.6 | $10M | 303k | 33.85 | |
| Hldgs (UAL) | 2.4 | $9.5M | 200k | 47.57 | |
| Viacomcbs Cl A (PARAA) | 2.2 | $8.9M | 225k | 39.51 | |
| Smiledirectclub Cl A Com (SDCCQ) | 2.1 | $8.1M | 1.5M | 5.32 | |
| Norwegian Cruise Line Hldg L SH (NCLH) | 1.5 | $5.8M | 217k | 26.71 | |
| World Wrestling Entmt Cl A | 1.4 | $5.6M | 99k | 56.26 | |
| Macy's (M) | 0.8 | $3.2M | 141k | 22.60 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.4M | 28k | 88.95 | |
| Ww Intl (WW) | 0.5 | $2.0M | 110k | 18.25 | |
| Skillsoft Corp Cl A | 0.3 | $1.3M | 111k | 11.69 | |
| Guess? (GES) | 0.3 | $1.1M | 51k | 21.01 | |
| Spring Vy Acquisition Corp Cl A | 0.1 | $477k | 55k | 8.69 |
