Prentice Capital Management as of March 31, 2023
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Common Stock (CCL) | 13.8 | $6.4M | 635k | 10.15 | |
| Lyft Cl A Com (LYFT) | 10.5 | $4.9M | 529k | 9.27 | |
| Peloton Interactive Cl A Com (PTON) | 9.1 | $4.2M | 374k | 11.34 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 6.9 | $3.2M | 1.3M | 2.42 | |
| Stitch Fix Com Cl A (SFIX) | 6.0 | $2.8M | 549k | 5.11 | |
| Macy's (M) | 5.9 | $2.7M | 156k | 17.49 | |
| Gopro Cl A (GPRO) | 5.6 | $2.6M | 515k | 5.03 | |
| Immunome (IMNM) | 4.6 | $2.2M | 432k | 4.99 | |
| Chegg (CHGG) | 4.4 | $2.0M | 125k | 16.30 | |
| Figs Cl A (FIGS) | 4.4 | $2.0M | 328k | 6.19 | |
| Groupon Com New (GRPN) | 4.4 | $2.0M | 483k | 4.21 | |
| Bumble Com Cl A (BMBL) | 4.3 | $2.0M | 102k | 19.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.1 | $1.9M | 143k | 13.45 | |
| Tilray Brands Com Cl 2 (TLRY) | 4.0 | $1.8M | 729k | 2.53 | |
| Smiledirectclub Cl A Com (SDCCQ) | 2.2 | $1.0M | 2.4M | 0.43 | |
| Plby Group Ord (PLBY) | 2.0 | $952k | 481k | 1.98 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.9 | $898k | 519k | 1.73 | |
| Pinterest Cl A (PINS) | 1.3 | $617k | 23k | 27.27 | |
| Advantage Solutions Com Cl A (ADV) | 1.3 | $607k | 384k | 1.58 | |
| Kohl's Corporation (KSS) | 1.2 | $571k | 24k | 23.54 | |
| Las Vegas Sands (LVS) | 1.1 | $493k | 8.6k | 57.45 | |
| Wayfair Cl A (W) | 0.7 | $343k | 10k | 34.34 | |
| Canopy Gro | 0.2 | $115k | 66k | 1.75 | |
| Wework Cl A | 0.2 | $77k | 100k | 0.77 |
