Filed: 5/15/2024ACC: 0001104659-24-061887
📋 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 $42.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$42.12M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$12.64M30.0%
CL A COM$11.31M26.8%
CL A$10.76M25.5%
COM CL A$2.37M5.6%
COM NEW$2.13M5.1%
COMMON STOCK$1.47M3.5%
COM SHS$903.3K2.1%
Portfolio Concentration
Top 3$15.91M37.8%
4–10$17.72M42.1%
11–25$8.49M20.2%
Top 3 weight
37.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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:
SNAP INC
SOLEShares626.87K
TypeSH
Market value$7.20M
17.08%
Sole
626.87K
Shared
0.00
None
0.00
LYFT INC
SOLEShares244.36K
TypeSH
Market value$4.73M
11.22%
Sole
244.36K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares930.21K
TypeSH
Market value$3.99M
9.46%
Sole
930.21K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares989.82K
TypeSH
Market value$3.56M
8.46%
Sole
989.82K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares100K
TypeSH
Market value$3.07M
7.28%
Sole
100K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares190.72K
TypeSH
Market value$2.60M
6.16%
Sole
190.72K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares110.30K
TypeSH
Market value$2.39M
5.68%
Sole
110.30K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares53.31K
TypeSH
Market value$2.33M
5.54%
Sole
53.31K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares159.71K
TypeSH
Market value$2.13M
5.06%
Sole
159.71K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares144.55K
TypeSH
Market value$1.64M
3.89%
Sole
144.55K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares223.64K
TypeSH
Market value$1.47M
3.49%
Sole
223.64K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares101.93K
TypeSH
Market value$1.17M
2.78%
Sole
101.93K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares148.04K
TypeSH
Market value$1.16M
2.76%
Sole
148.04K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$1.09M
2.60%
Sole
150K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares89.88K
TypeSH
Market value$903.3K
2.14%
Sole
89.88K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares169.19K
TypeSH
Market value$732.6K
1.74%
Sole
169.19K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares464.11K
TypeSH
Market value$501.2K
1.19%
Sole
464.11K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares167.04K
TypeSH
Market value$477.7K
1.13%
Sole
167.04K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares420.87K
TypeSH
Market value$475.6K
1.13%
Sole
420.87K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares231.50K
TypeSH
Market value$444.5K
1.06%
Sole
231.50K
Shared
0.00
None
0.00
FISKER INC
SOLEShares2.71M
TypeSH
Market value$56.0K
0.13%
Sole
2.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 626.87K | SH | $7.20M 17.08% | 626.87K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 244.36K | SH | $4.73M 11.22% | 244.36K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 930.21K | SH | $3.99M 9.46% | 930.21K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 989.82K | SH | $3.56M 8.46% | 989.82K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 100K | SH | $3.07M 7.28% | 100K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 190.72K | SH | $2.60M 6.16% | 190.72K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 110.30K | SH | $2.39M 5.68% | 110.30K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 53.31K | SH | $2.33M 5.54% | 53.31K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 159.71K | SH | $2.13M 5.06% | 159.71K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 144.55K | SH | $1.64M 3.89% | 144.55K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 223.64K | SH | $1.47M 3.49% | 223.64K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 101.93K | SH | $1.17M 2.78% | 101.93K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 148.04K | SH | $1.16M 2.76% | 148.04K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 150K | SH | $1.09M 2.60% | 150K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 89.88K | SH | $903.3K 2.14% | 89.88K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 169.19K | SH | $732.6K 1.74% | 169.19K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 464.11K | SH | $501.2K 1.19% | 464.11K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 167.04K | SH | $477.7K 1.13% | 167.04K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 420.87K | SH | $475.6K 1.13% | 420.87K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 231.50K | SH | $444.5K 1.06% | 231.50K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 2.71M | SH | $56.0K 0.13% | 2.71M | 0.00 | 0.00 |