13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 25 holding rows worth $395,606,000.
- Accession
- 0001104659-21-139119
- Filer
- CIK 1326150
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $395,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,606,000 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 | 6,826,319 | $63,894,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,657,416 | $60,187,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,696,321 | $38,693,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,329,178 | $28,797,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 447143101 | COM | 1,641,712 | $25,102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,179,698 | $20,244,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 678,862 | $16,978,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445,521 | $16,306,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,425,000 | $14,550,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 312,694 | $13,493,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 368,055 | $13,474,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $12,713,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 517,180 | $12,593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 302,522 | $10,240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $9,514,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 225,000 | $8,890,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,525,174 | $8,114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 216,529 | $5,783,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,976 | $5,568,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 140,671 | $3,179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,500 | $2,446,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 109,874 | $2,005,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 111,178 | $1,300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,733 | $1,066,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 54,909 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139119 | this filing | 2021-11-15 | acceptance time not in the bulk data set |