Prentice Capital Management as of Dec. 31, 2022
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coty Com Cl A (COTY) | 9.8 | $9.0M | 1.1M | 8.56 | |
| Lyft Cl A Com (LYFT) | 9.5 | $8.8M | 796k | 11.02 | |
| Uber Technologies (UBER) | 8.5 | $7.8M | 314k | 24.73 | |
| Snap Cl A (SNAP) | 7.9 | $7.3M | 814k | 8.95 | |
| Tilray Brands Com Cl 2 (TLRY) | 7.1 | $6.5M | 2.4M | 2.69 | |
| Carnival Corp Common Stock (CCL) | 6.4 | $5.9M | 732k | 8.06 | |
| Groupon Com New (GRPN) | 5.1 | $4.7M | 545k | 8.58 | |
| Canopy Gro | 5.0 | $4.6M | 2.0M | 2.31 | |
| Gopro Cl A (GPRO) | 4.3 | $3.9M | 784k | 4.98 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $3.8M | 76k | 49.43 | |
| Pinterest Cl A (PINS) | 3.8 | $3.5M | 143k | 24.28 | |
| Harley-Davidson (HOG) | 3.7 | $3.4M | 82k | 41.60 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 3.3 | $3.1M | 1.8M | 1.74 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.3 | $3.0M | 244k | 12.24 | |
| Toll Brothers (TOL) | 3.1 | $2.8M | 57k | 49.92 | |
| KB Home (KBH) | 2.9 | $2.6M | 82k | 31.85 | |
| Las Vegas Sands (LVS) | 2.2 | $2.1M | 43k | 48.07 | |
| Carvana Cl A (CVNA) | 1.9 | $1.8M | 373k | 4.74 | |
| Wework Cl A | 1.9 | $1.7M | 1.2M | 1.43 | |
| Advantage Solutions Com Cl A (ADV) | 1.4 | $1.3M | 620k | 2.08 | |
| Immunome (IMNM) | 1.2 | $1.1M | 498k | 2.21 | |
| Penn National Gaming (PENN) | 1.1 | $1.0M | 35k | 29.70 | |
| Smiledirectclub Cl A Com (SDCCQ) | 1.0 | $896k | 2.5M | 0.35 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $838k | 28k | 30.35 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.4 | $407k | 262k | 1.55 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $152k | 49k | 3.11 |
