Filed: 2/14/2023ACC: 0001104659-23-021560
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $91.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$91.82M
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$30.36M33.1%
CL A$18.17M19.8%
COM CL A$10.47M11.4%
CL A COM$9.66M10.5%
COM CL 2$6.52M7.1%
COMMON STOCK$5.90M6.4%
COM NEW$4.68M5.1%
Portfolio Concentration
Top 3$25.56M27.8%
4–10$36.59M39.9%
11–25$29.51M32.1%
Rest$151.8K0.2%
Top 3 weight
27.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
COTY INC
SOLEShares1.05M
TypeSH
Market value$9.03M
9.83%
Sole
1.05M
Shared
0.00
None
0.00
LYFT INC
SOLEShares795.59K
TypeSH
Market value$8.77M
9.55%
Sole
795.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares313.88K
TypeSH
Market value$7.76M
8.45%
Sole
313.88K
Shared
0.00
None
0.00
SNAP INC
SOLEShares814.02K
TypeSH
Market value$7.29M
7.93%
Sole
814.02K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares2.42M
TypeSH
Market value$6.52M
7.10%
Sole
2.42M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares732.20K
TypeSH
Market value$5.90M
6.43%
Sole
732.20K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares545.17K
TypeSH
Market value$4.68M
5.09%
Sole
545.17K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares1.97M
TypeSH
Market value$4.55M
4.96%
Sole
1.97M
Shared
0.00
None
0.00
GOPRO INC
SOLEShares784.17K
TypeSH
Market value$3.91M
4.25%
Sole
784.17K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares75.87K
TypeSH
Market value$3.75M
4.08%
Sole
75.87K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares143.31K
TypeSH
Market value$3.48M
3.79%
Sole
143.31K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares81.83K
TypeSH
Market value$3.40M
3.71%
Sole
81.83K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares1.76M
TypeSH
Market value$3.07M
3.34%
Sole
1.76M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares244.07K
TypeSH
Market value$2.99M
3.25%
Sole
244.07K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares56.80K
TypeSH
Market value$2.84M
3.09%
Sole
56.80K
Shared
0.00
None
0.00
KB HOME
SOLEShares82.17K
TypeSH
Market value$2.62M
2.85%
Sole
82.17K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares42.93K
TypeSH
Market value$2.06M
2.25%
Sole
42.93K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares373.32K
TypeSH
Market value$1.77M
1.93%
Sole
373.32K
Shared
0.00
None
0.00
WEWORK INC
SOLEShares1.21M
TypeSH
Market value$1.73M
1.88%
Sole
1.21M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares620.21K
TypeSH
Market value$1.29M
1.40%
Sole
620.21K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares498.14K
TypeSH
Market value$1.10M
1.20%
Sole
498.14K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares34.59K
TypeSH
Market value$1.03M
1.12%
Sole
34.59K
Shared
0.00
None
0.00
SMILEDIRECTCLUB INC
SOLEShares2.54M
TypeSH
Market value$895.8K
0.98%
Sole
2.54M
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares27.62K
TypeSH
Market value$838.3K
0.91%
Sole
27.62K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares262.36K
TypeSH
Market value$406.7K
0.44%
Sole
262.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTY INCSOLE | COM CL A | 1.05M | SH | $9.03M 9.83% | 1.05M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 795.59K | SH | $8.77M 9.55% | 795.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 313.88K | SH | $7.76M 8.45% | 313.88K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 814.02K | SH | $7.29M 7.93% | 814.02K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 2.42M | SH | $6.52M 7.10% | 2.42M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 732.20K | SH | $5.90M 6.43% | 732.20K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 545.17K | SH | $4.68M 5.09% | 545.17K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 1.97M | SH | $4.55M 4.96% | 1.97M | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 784.17K | SH | $3.91M 4.25% | 784.17K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 75.87K | SH | $3.75M 4.08% | 75.87K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 143.31K | SH | $3.48M 3.79% | 143.31K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 81.83K | SH | $3.40M 3.71% | 81.83K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 1.76M | SH | $3.07M 3.34% | 1.76M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 244.07K | SH | $2.99M 3.25% | 244.07K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 56.80K | SH | $2.84M 3.09% | 56.80K | 0.00 | 0.00 |
KB HOMESOLE | COM | 82.17K | SH | $2.62M 2.85% | 82.17K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 42.93K | SH | $2.06M 2.25% | 42.93K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 373.32K | SH | $1.77M 1.93% | 373.32K | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 1.21M | SH | $1.73M 1.88% | 1.21M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 620.21K | SH | $1.29M 1.40% | 620.21K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 498.14K | SH | $1.10M 1.20% | 498.14K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 34.59K | SH | $1.03M 1.12% | 34.59K | 0.00 | 0.00 |
SMILEDIRECTCLUB INCSOLE | CL A COM | 2.54M | SH | $895.8K 0.98% | 2.54M | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 27.62K | SH | $838.3K 0.91% | 27.62K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 262.36K | SH | $406.7K 0.44% | 262.36K | 0.00 | 0.00 |
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