Filed: 11/14/2023ACC: 0001104659-23-118178
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $32.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$32.53M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
CL A COM$10.92M33.6%
COM$5.49M16.9%
CL A$5.18M15.9%
COM NEW$3.40M10.4%
COM CL A$2.43M7.5%
COM SHS$2.14M6.6%
SPONSORED ADS$1.10M3.4%
Portfolio Concentration
Top 3$13.81M42.4%
4–10$12.91M39.7%
11–25$5.81M17.9%
Top 3 weight
42.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
LYFT INC
SOLEShares696.22K
TypeSH
Market value$7.34M
22.56%
Sole
696.22K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares221.72K
TypeSH
Market value$3.40M
10.44%
Sole
221.72K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares608.75K
TypeSH
Market value$3.07M
9.45%
Sole
608.75K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares433.30K
TypeSH
Market value$2.97M
9.12%
Sole
433.30K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares404.80K
TypeSH
Market value$2.26M
6.96%
Sole
404.80K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares153.06K
TypeSH
Market value$2.14M
6.58%
Sole
153.06K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares122.59K
TypeSH
Market value$1.83M
5.62%
Sole
122.59K
Shared
0.00
None
0.00
FIGS INC
SOLEShares278.52K
TypeSH
Market value$1.64M
5.05%
Sole
278.52K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares1.22M
TypeSH
Market value$1.10M
3.37%
Sole
1.22M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares70.80K
TypeSH
Market value$971.4K
2.99%
Sole
70.80K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares112.13K
TypeSH
Market value$936.3K
2.88%
Sole
112.13K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares55.17K
TypeSH
Market value$909.3K
2.79%
Sole
55.17K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares61.60K
TypeSH
Market value$638.8K
1.96%
Sole
61.60K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares213K
TypeSH
Market value$604.9K
1.86%
Sole
213K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares42.50K
TypeSH
Market value$601.0K
1.85%
Sole
42.50K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares464.11K
TypeSH
Market value$566.2K
1.74%
Sole
464.11K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares180.02K
TypeSH
Market value$565.3K
1.74%
Sole
180.02K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares167.04K
TypeSH
Market value$487.7K
1.50%
Sole
167.04K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares30.93K
TypeSH
Market value$407.0K
1.25%
Sole
30.93K
Shared
0.00
None
0.00
SMILEDIRECTCLUB INC
SOLEShares233.72K
TypeSH
Market value$97.0K
0.30%
Sole
233.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LYFT INCSOLE | CL A COM | 696.22K | SH | $7.34M 22.56% | 696.22K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 221.72K | SH | $3.40M 10.44% | 221.72K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 608.75K | SH | $3.07M 9.45% | 608.75K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 433.30K | SH | $2.97M 9.12% | 433.30K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 404.80K | SH | $2.26M 6.96% | 404.80K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 153.06K | SH | $2.14M 6.58% | 153.06K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 122.59K | SH | $1.83M 5.62% | 122.59K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 278.52K | SH | $1.64M 5.05% | 278.52K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 1.22M | SH | $1.10M 3.37% | 1.22M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 70.80K | SH | $971.4K 2.99% | 70.80K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 112.13K | SH | $936.3K 2.88% | 112.13K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 55.17K | SH | $909.3K 2.79% | 55.17K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 61.60K | SH | $638.8K 1.96% | 61.60K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 213K | SH | $604.9K 1.86% | 213K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 42.50K | SH | $601.0K 1.85% | 42.50K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 464.11K | SH | $566.2K 1.74% | 464.11K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 180.02K | SH | $565.3K 1.74% | 180.02K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 167.04K | SH | $487.7K 1.50% | 167.04K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 30.93K | SH | $407.0K 1.25% | 30.93K | 0.00 | 0.00 |
SMILEDIRECTCLUB INCSOLE | CL A COM | 233.72K | SH | $97.0K 0.30% | 233.72K | 0.00 | 0.00 |