Prentice Capital Management as of June 30, 2022
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coty Com Cl A (COTY) | 16.4 | $40M | 5.0M | 8.01 | |
| Gopro Cl A (GPRO) | 15.6 | $38M | 6.9M | 5.53 | |
| Lyft Cl A Com (LYFT) | 8.6 | $21M | 1.6M | 13.28 | |
| Groupon Com New (GRPN) | 7.9 | $19M | 1.7M | 11.30 | |
| Uber Technologies (UBER) | 7.2 | $18M | 859k | 20.46 | |
| Las Vegas Sands (LVS) | 6.2 | $15M | 453k | 33.59 | |
| Carnival Corp Common Stock (CCL) | 5.9 | $15M | 1.7M | 8.65 | |
| Advantage Solutions Com Cl A (ADV) | 5.1 | $12M | 3.3M | 3.80 | |
| Harley-Davidson (HOG) | 4.7 | $12M | 364k | 31.66 | |
| Wework Cl A | 4.1 | $10M | 2.0M | 5.02 | |
| Starbucks Corporation (SBUX) | 3.1 | $7.6M | 100k | 76.39 | |
| Smiledirectclub Cl A Com (SDCCQ) | 3.0 | $7.4M | 7.2M | 1.04 | |
| Netflix (NFLX) | 2.7 | $6.7M | 38k | 174.86 | |
| Penn National Gaming (PENN) | 2.7 | $6.7M | 219k | 30.42 | |
| Chegg (CHGG) | 1.4 | $3.5M | 186k | 18.78 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 36k | 94.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $2.9M | 259k | 11.12 | |
| Immunome (IMNM) | 1.0 | $2.5M | 792k | 3.21 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.5M | 71k | 34.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $1.8M | 54k | 32.78 |
