Prentice Capital Management as of Dec. 31, 2021
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coty Com Cl A (COTY) | 17.1 | $79M | 7.5M | 10.50 | |
Gopro Cl A (GPRO) | 16.0 | $74M | 7.2M | 10.31 | |
Groupon Com New (GRPN) | 9.4 | $44M | 1.9M | 23.16 | |
Carnival Corp Unit 99/99/9999 (CCL) | 6.3 | $29M | 1.4M | 20.12 | |
Advantage Solutions Com Cla A (ADV) | 5.8 | $27M | 3.3M | 8.02 | |
Jetblue Awys Corp | 5.6 | $26M | 1.8M | 14.23 | |
Lyft Cl A Com (LYFT) | 4.9 | $23M | 526k | 42.73 | |
Hanesbrands (HBI) | 4.5 | $21M | 1.2M | 16.72 | |
Fisker Cl A Com Stk (FSRN) | 4.3 | $20M | 1.3M | 15.73 | |
Uber Technologies (UBER) | 3.8 | $18M | 422k | 41.93 | |
Las Vegas Sands (LVS) | 3.7 | $17M | 452k | 37.64 | |
Harley-Davidson (HOG) | 3.3 | $15M | 403k | 37.69 | |
Ww Intl (WW) | 2.9 | $13M | 816k | 16.13 | |
Royal Caribbean Cruises (RCL) | 2.4 | $11M | 144k | 76.90 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.3 | $11M | 2.4M | 4.46 | |
Immunome (IMNM) | 2.3 | $11M | 807k | 12.96 | |
Tripadvisor (TRIP) | 2.0 | $9.0M | 331k | 27.26 | |
Norwegian Cruise Line Hldg L SH (NCLH) | 1.9 | $8.9M | 430k | 20.74 | |
Hldgs (UAL) | 1.6 | $7.6M | 174k | 43.78 |