Filed: 11/14/2022ACC: 0001104659-22-118502
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $134.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$134.8K
Total AUM (reported)
23.31M
Total Shares
Allocation by class
CL A$44.2K32.8%
COM$34.4K25.5%
COM CL A$16.4K12.2%
CL A COM$13.2K9.8%
COM NEW$12.0K8.9%
COMMON STOCK$6.8K5.0%
SHS$4.6K3.4%
Portfolio Concentration
Top 3$53.9K40.0%
4–10$54.8K40.6%
11–25$26.1K19.4%
Top 3 weight
40.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 23.31M
Sole
Full voting authority
23.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
GOPRO INC
SOLEShares5.43M
TypeSH
Market value$26.8K
19.87%
Sole
5.43M
Shared
0.00
None
0.00
COTY INC
SOLEShares2.19M
TypeSH
Market value$13.8K
10.27%
Sole
2.19M
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.35M
TypeSH
Market value$13.3K
9.87%
Sole
1.35M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.51M
TypeSH
Market value$12.0K
8.90%
Sole
1.51M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares415.10K
TypeSH
Market value$11.0K
8.16%
Sole
415.10K
Shared
0.00
None
0.00
LYFT INC
SOLEShares686.05K
TypeSH
Market value$9.0K
6.70%
Sole
686.05K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares181.30K
TypeSH
Market value$6.9K
5.10%
Sole
181.30K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares965.46K
TypeSH
Market value$6.8K
5.04%
Sole
965.46K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares409.21K
TypeSH
Market value$4.6K
3.45%
Sole
409.21K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares126.97K
TypeSH
Market value$4.4K
3.29%
Sole
126.97K
Shared
0.00
None
0.00
SMILEDIRECTCLUB INC
SOLEShares4.60M
TypeSH
Market value$4.2K
3.09%
Sole
4.60M
Shared
0.00
None
0.00
WEWORK INC
SOLEShares1.55M
TypeSH
Market value$4.1K
3.05%
Sole
1.55M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares791.82K
TypeSH
Market value$3.5K
2.61%
Sole
791.82K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares87.16K
TypeSH
Market value$3.3K
2.43%
Sole
87.16K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares1.06M
TypeSH
Market value$2.9K
2.16%
Sole
1.06M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.19M
TypeSH
Market value$2.5K
1.89%
Sole
1.19M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares73.23K
TypeSH
Market value$2.0K
1.50%
Sole
73.23K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares61.76K
TypeSH
Market value$1.3K
0.97%
Sole
61.76K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares136.59K
TypeSH
Market value$906.00
0.67%
Sole
136.59K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares320.96K
TypeSH
Market value$876.00
0.65%
Sole
320.96K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares70.06K
TypeSH
Market value$275.00
0.20%
Sole
70.06K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares102.13K
TypeSH
Market value$198.00
0.15%
Sole
102.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOPRO INCSOLE | CL A | 5.43M | SH | $26.8K 19.87% | 5.43M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.19M | SH | $13.8K 10.27% | 2.19M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.35M | SH | $13.3K 9.87% | 1.35M | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.51M | SH | $12.0K 8.90% | 1.51M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 415.10K | SH | $11.0K 8.16% | 415.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 686.05K | SH | $9.0K 6.70% | 686.05K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 181.30K | SH | $6.9K 5.10% | 181.30K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 965.46K | SH | $6.8K 5.04% | 965.46K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 409.21K | SH | $4.6K 3.45% | 409.21K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 126.97K | SH | $4.4K 3.29% | 126.97K | 0.00 | 0.00 |
SMILEDIRECTCLUB INCSOLE | CL A COM | 4.60M | SH | $4.2K 3.09% | 4.60M | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 1.55M | SH | $4.1K 3.05% | 1.55M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 791.82K | SH | $3.5K 2.61% | 791.82K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 87.16K | SH | $3.3K 2.43% | 87.16K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 1.06M | SH | $2.9K 2.16% | 1.06M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.19M | SH | $2.5K 1.89% | 1.19M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 73.23K | SH | $2.0K 1.50% | 73.23K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 61.76K | SH | $1.3K 0.97% | 61.76K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 136.59K | SH | $906.00 0.67% | 136.59K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 320.96K | SH | $876.00 0.65% | 320.96K | 0.00 | 0.00 |
WW INTL INCSOLE | COMM | 70.06K | SH | $275.00 0.20% | 70.06K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 102.13K | SH | $198.00 0.15% | 102.13K | 0.00 | 0.00 |