Filed: 2/14/2024ACC: 0001104659-24-023715
📋 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 $43.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$43.03M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
CL A COM$19.37M45.0%
COM$7.75M18.0%
CL A$7.17M16.7%
COM NEW$3.31M7.7%
SHS$2.00M4.6%
COM CL A$1.89M4.4%
SPONSORED ADS$598.6K1.4%
Portfolio Concentration
Top 3$19.37M45.0%
4–10$16.45M38.2%
11–25$7.22M16.8%
Top 3 weight
45.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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:
PELOTON INTERACTIVE INC
SOLEShares1.19M
TypeSH
Market value$7.22M
16.78%
Sole
1.19M
Shared
0.00
None
0.00
LYFT INC
SOLEShares470.86K
TypeSH
Market value$7.06M
16.40%
Sole
470.86K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares360.77K
TypeSH
Market value$5.09M
11.82%
Sole
360.77K
Shared
0.00
None
0.00
SNAP INC
SOLEShares273.29K
TypeSH
Market value$4.63M
10.75%
Sole
273.29K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares257.75K
TypeSH
Market value$3.31M
7.69%
Sole
257.75K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares99.84K
TypeSH
Market value$2.00M
4.65%
Sole
99.84K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares530.85K
TypeSH
Market value$2.00M
4.64%
Sole
530.85K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares148.04K
TypeSH
Market value$1.62M
3.77%
Sole
148.04K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares96.97K
TypeSH
Market value$1.57M
3.66%
Sole
96.97K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares35.76K
TypeSH
Market value$1.32M
3.06%
Sole
35.76K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.32K
TypeSH
Market value$1.27M
2.95%
Sole
9.32K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares112.13K
TypeSH
Market value$1.20M
2.79%
Sole
112.13K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares136.24K
TypeSH
Market value$1.19M
2.77%
Sole
136.24K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares170.51K
TypeSH
Market value$617.2K
1.43%
Sole
170.51K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares507.33K
TypeSH
Market value$598.6K
1.39%
Sole
507.33K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares30.28K
TypeSH
Market value$561.4K
1.30%
Sole
30.28K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares61.99K
TypeSH
Market value$544.9K
1.27%
Sole
61.99K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares464.11K
TypeSH
Market value$425.8K
0.99%
Sole
464.11K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares167.04K
TypeSH
Market value$419.3K
0.97%
Sole
167.04K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares15.80K
TypeSH
Market value$241.1K
0.56%
Sole
15.80K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares33.25K
TypeSH
Market value$148.0K
0.34%
Sole
33.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.19M | SH | $7.22M 16.78% | 1.19M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 470.86K | SH | $7.06M 16.40% | 470.86K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 360.77K | SH | $5.09M 11.82% | 360.77K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 273.29K | SH | $4.63M 10.75% | 273.29K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 257.75K | SH | $3.31M 7.69% | 257.75K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 99.84K | SH | $2.00M 4.65% | 99.84K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 530.85K | SH | $2.00M 4.64% | 530.85K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 148.04K | SH | $1.62M 3.77% | 148.04K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 96.97K | SH | $1.57M 3.66% | 96.97K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 35.76K | SH | $1.32M 3.06% | 35.76K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.32K | SH | $1.27M 2.95% | 9.32K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 112.13K | SH | $1.20M 2.79% | 112.13K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 136.24K | SH | $1.19M 2.77% | 136.24K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 170.51K | SH | $617.2K 1.43% | 170.51K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 507.33K | SH | $598.6K 1.39% | 507.33K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 30.28K | SH | $561.4K 1.30% | 30.28K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 61.99K | SH | $544.9K 1.27% | 61.99K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 464.11K | SH | $425.8K 0.99% | 464.11K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 167.04K | SH | $419.3K 0.97% | 167.04K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 15.80K | SH | $241.1K 0.56% | 15.80K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 33.25K | SH | $148.0K 0.34% | 33.25K | 0.00 | 0.00 |