Prentice Capital Management as of Sept. 30, 2022
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 19.9 | $27M | 5.4M | 4.93 | |
| Coty Com Cl A (COTY) | 10.3 | $14M | 2.2M | 6.32 | |
| Snap Cl A (SNAP) | 9.9 | $13M | 1.4M | 9.82 | |
| Groupon Com New (GRPN) | 8.9 | $12M | 1.5M | 7.96 | |
| Uber Technologies (UBER) | 8.2 | $11M | 415k | 26.50 | |
| Lyft Cl A Com (LYFT) | 6.7 | $9.0M | 686k | 13.17 | |
| Royal Caribbean Cruises (RCL) | 5.1 | $6.9M | 181k | 37.90 | |
| Carnival Corp Common Stock (CCL) | 5.0 | $6.8M | 966k | 7.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.4 | $4.6M | 409k | 11.36 | |
| Harley-Davidson (HOG) | 3.3 | $4.4M | 127k | 34.88 | |
| Smiledirectclub Cl A Com (SDCCQ) | 3.1 | $4.2M | 4.6M | 0.91 | |
| Wework Cl A | 3.0 | $4.1M | 1.6M | 2.65 | |
| Immunome (IMNM) | 2.6 | $3.5M | 792k | 4.44 | |
| Las Vegas Sands (LVS) | 2.4 | $3.3M | 87k | 37.52 | |
| Tilray Brands Com Cl 2 (TLRY) | 2.2 | $2.9M | 1.1M | 2.75 | |
| Advantage Solutions Com Cl A (ADV) | 1.9 | $2.5M | 1.2M | 2.13 | |
| Penn National Gaming (PENN) | 1.5 | $2.0M | 73k | 27.52 | |
| Chegg (CHGG) | 1.0 | $1.3M | 62k | 21.07 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $906k | 137k | 6.63 | |
| Canopy Gro | 0.7 | $876k | 321k | 2.73 | |
| Ww Intl Comm (WW) | 0.2 | $275k | 70k | 3.93 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $198k | 102k | 1.94 |
