Filed: 8/14/2023ACC: 0001104659-23-091408
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $31.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$31.34M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
CL A COM$7.78M24.8%
CL A$6.46M20.6%
COM$5.09M16.2%
SPONSORED ADS$2.51M8.0%
SHS$2.35M7.5%
COM NEW$2.24M7.2%
COMMON STOCK$1.73M5.5%
Portfolio Concentration
Top 3$9.24M29.5%
4–10$12.95M41.3%
11–25$9.16M29.2%
Top 3 weight
29.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
LYFT INC
SOLEShares401.58K
TypeSH
Market value$3.85M
12.29%
Sole
401.58K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares373.94K
TypeSH
Market value$2.88M
9.17%
Sole
373.94K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares1.23M
TypeSH
Market value$2.51M
8.02%
Sole
1.23M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares108.13K
TypeSH
Market value$2.35M
7.51%
Sole
108.13K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares379.84K
TypeSH
Market value$2.24M
7.16%
Sole
379.84K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares462.39K
TypeSH
Market value$1.91M
6.11%
Sole
462.39K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares91.63K
TypeSH
Market value$1.73M
5.50%
Sole
91.63K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares24.94K
TypeSH
Market value$1.62M
5.17%
Sole
24.94K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares230.86K
TypeSH
Market value$1.59M
5.07%
Sole
230.86K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares113.01K
TypeSH
Market value$1.50M
4.77%
Sole
113.01K
Shared
0.00
None
0.00
FIGS INC
SOLEShares177.13K
TypeSH
Market value$1.46M
4.67%
Sole
177.13K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares204.75K
TypeSH
Market value$1.38M
4.39%
Sole
204.75K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares148.89K
TypeSH
Market value$1.07M
3.43%
Sole
148.89K
Shared
0.00
None
0.00
SMILEDIRECTCLUB INC
SOLEShares1.98M
TypeSH
Market value$1.05M
3.35%
Sole
1.98M
Shared
0.00
None
0.00
GAP INC
SOLEShares100K
TypeSH
Market value$893.0K
2.85%
Sole
100K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares112.13K
TypeSH
Market value$887.0K
2.83%
Sole
112.13K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares289.48K
TypeSH
Market value$677.4K
2.16%
Sole
289.48K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares39.27K
TypeSH
Market value$659.0K
2.10%
Sole
39.27K
Shared
0.00
None
0.00
WEWORK INC
SOLEShares1.49M
TypeSH
Market value$381.3K
1.22%
Sole
1.49M
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares442.57K
TypeSH
Market value$346.1K
1.10%
Sole
442.57K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares221.52K
TypeSH
Market value$345.6K
1.10%
Sole
221.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LYFT INCSOLE | CL A COM | 401.58K | SH | $3.85M 12.29% | 401.58K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 373.94K | SH | $2.88M 9.17% | 373.94K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 1.23M | SH | $2.51M 8.02% | 1.23M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 108.13K | SH | $2.35M 7.51% | 108.13K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 379.84K | SH | $2.24M 7.16% | 379.84K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 462.39K | SH | $1.91M 6.11% | 462.39K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 91.63K | SH | $1.73M 5.50% | 91.63K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 24.94K | SH | $1.62M 5.17% | 24.94K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 230.86K | SH | $1.59M 5.07% | 230.86K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 113.01K | SH | $1.50M 4.77% | 113.01K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 177.13K | SH | $1.46M 4.67% | 177.13K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 204.75K | SH | $1.38M 4.39% | 204.75K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 148.89K | SH | $1.07M 3.43% | 148.89K | 0.00 | 0.00 |
SMILEDIRECTCLUB INCSOLE | CL A COM | 1.98M | SH | $1.05M 3.35% | 1.98M | 0.00 | 0.00 |
GAP INCSOLE | COM | 100K | SH | $893.0K 2.85% | 100K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 112.13K | SH | $887.0K 2.83% | 112.13K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 289.48K | SH | $677.4K 2.16% | 289.48K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 39.27K | SH | $659.0K 2.10% | 39.27K | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 1.49M | SH | $381.3K 1.22% | 1.49M | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 442.57K | SH | $346.1K 1.10% | 442.57K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 221.52K | SH | $345.6K 1.10% | 221.52K | 0.00 | 0.00 |