Filed: 5/16/2023ACC: 0001104659-23-061037
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $46.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$46.63M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
CL A COM$10.17M21.8%
COM$9.96M21.4%
COMMON STOCK$6.44M13.8%
CL A$5.66M12.1%
COM CL A$5.40M11.6%
SPONSORED ADS$3.20M6.9%
COM NEW$2.03M4.4%
Portfolio Concentration
Top 3$15.59M33.4%
4–10$17.56M37.6%
11–25$13.49M28.9%
Top 3 weight
33.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CARNIVAL CORP
SOLEShares634.89K
TypeSH
Market value$6.44M
13.82%
Sole
634.89K
Shared
0.00
None
0.00
LYFT INC
SOLEShares529.33K
TypeSH
Market value$4.91M
10.52%
Sole
529.33K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares373.53K
TypeSH
Market value$4.24M
9.08%
Sole
373.53K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares1.32M
TypeSH
Market value$3.20M
6.86%
Sole
1.32M
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares548.66K
TypeSH
Market value$2.80M
6.01%
Sole
548.66K
Shared
0.00
None
0.00
MACYS INC
SOLEShares156.41K
TypeSH
Market value$2.74M
5.87%
Sole
156.41K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares515.42K
TypeSH
Market value$2.59M
5.56%
Sole
515.42K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares431.90K
TypeSH
Market value$2.16M
4.62%
Sole
431.90K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares125K
TypeSH
Market value$2.04M
4.37%
Sole
125K
Shared
0.00
None
0.00
FIGS INC
SOLEShares328.38K
TypeSH
Market value$2.03M
4.36%
Sole
328.38K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares482.77K
TypeSH
Market value$2.03M
4.36%
Sole
482.77K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares101.66K
TypeSH
Market value$1.99M
4.26%
Sole
101.66K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares142.74K
TypeSH
Market value$1.92M
4.12%
Sole
142.74K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares729.08K
TypeSH
Market value$1.84M
3.96%
Sole
729.08K
Shared
0.00
None
0.00
SMILEDIRECTCLUB INC
SOLEShares2.40M
TypeSH
Market value$1.03M
2.21%
Sole
2.40M
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares480.73K
TypeSH
Market value$951.8K
2.04%
Sole
480.73K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares518.85K
TypeSH
Market value$897.6K
1.92%
Sole
518.85K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares22.62K
TypeSH
Market value$616.9K
1.32%
Sole
22.62K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares384.10K
TypeSH
Market value$606.9K
1.30%
Sole
384.10K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares24.27K
TypeSH
Market value$571.2K
1.23%
Sole
24.27K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares8.59K
TypeSH
Market value$493.3K
1.06%
Sole
8.59K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares10K
TypeSH
Market value$343.4K
0.74%
Sole
10K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares65.90K
TypeSH
Market value$115.3K
0.25%
Sole
65.90K
Shared
0.00
None
0.00
WEWORK INC
SOLEShares100K
TypeSH
Market value$77.3K
0.17%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPSOLE | COMMON STOCK | 634.89K | SH | $6.44M 13.82% | 634.89K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 529.33K | SH | $4.91M 10.52% | 529.33K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 373.53K | SH | $4.24M 9.08% | 373.53K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 1.32M | SH | $3.20M 6.86% | 1.32M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 548.66K | SH | $2.80M 6.01% | 548.66K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 156.41K | SH | $2.74M 5.87% | 156.41K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 515.42K | SH | $2.59M 5.56% | 515.42K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 431.90K | SH | $2.16M 4.62% | 431.90K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 125K | SH | $2.04M 4.37% | 125K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 328.38K | SH | $2.03M 4.36% | 328.38K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 482.77K | SH | $2.03M 4.36% | 482.77K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 101.66K | SH | $1.99M 4.26% | 101.66K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 142.74K | SH | $1.92M 4.12% | 142.74K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 729.08K | SH | $1.84M 3.96% | 729.08K | 0.00 | 0.00 |
SMILEDIRECTCLUB INCSOLE | CL A COM | 2.40M | SH | $1.03M 2.21% | 2.40M | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 480.73K | SH | $951.8K 2.04% | 480.73K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 518.85K | SH | $897.6K 1.92% | 518.85K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 22.62K | SH | $616.9K 1.32% | 22.62K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 384.10K | SH | $606.9K 1.30% | 384.10K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 24.27K | SH | $571.2K 1.23% | 24.27K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 8.59K | SH | $493.3K 1.06% | 8.59K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 10K | SH | $343.4K 0.74% | 10K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 65.90K | SH | $115.3K 0.25% | 65.90K | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 100K | SH | $77.3K 0.17% | 100K | 0.00 | 0.00 |