13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 27 holding rows worth $370,838,000.
- Accession
- 0001104659-21-022122
- Filer
- CIK 1326150
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 27 entries on the cover page, a total value of $370,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,838,000 with VALUE read as thousands by filing date, 13F file number 028-11708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 10,111,103 | $83,720,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,781,494 | $49,802,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,327,072 | $34,092,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,437,498 | $31,151,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,099,758 | $27,549,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,500,348 | $23,961,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 468,284 | $17,792,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,265,277 | $16,499,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 622,290 | $12,670,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 465,546 | $10,084,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,972 | $9,515,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,826 | $8,572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 440,251 | $7,819,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,000,000 | $5,340,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 290,053 | $4,484,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 136,876 | $4,109,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 416,667 | $4,033,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 110,441 | $3,433,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 270,624 | $2,888,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 107,948 | $2,442,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 160,851 | $2,345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,018 | $2,033,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,134 | $1,962,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 133,132 | $1,426,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,447 | $1,325,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,827 | $1,200,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 100,000 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-022122 | this filing | 2021-02-12 | acceptance time not in the bulk data set |