Filed: 8/14/2024ACC: 0001104659-24-089587
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $42.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$42.51M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
CL A$10.53M24.8%
CL A COM$10.47M24.6%
COM$10.07M23.7%
COMMON STOCK$3.87M9.1%
COM NEW$2.60M6.1%
COM CL A$2.28M5.4%
COM SHS$1.91M4.5%
Portfolio Concentration
Top 3$16.12M37.9%
4–10$18.88M44.4%
11–25$7.51M17.7%
Top 3 weight
37.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SNAP INC
SOLEShares376.83K
TypeSH
Market value$6.26M
14.73%
Sole
376.83K
Shared
0.00
None
0.00
LYFT INC
SOLEShares397.59K
TypeSH
Market value$5.61M
13.19%
Sole
397.59K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.18M
TypeSH
Market value$4.25M
10.00%
Sole
1.18M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares476.59K
TypeSH
Market value$3.87M
9.09%
Sole
476.59K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares100.02K
TypeSH
Market value$3.34M
7.86%
Sole
100.02K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares769.37K
TypeSH
Market value$2.60M
6.12%
Sole
769.37K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares169.65K
TypeSH
Market value$2.60M
6.11%
Sole
169.65K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares1.39M
TypeSH
Market value$2.31M
5.43%
Sole
1.39M
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares140.64K
TypeSH
Market value$2.26M
5.31%
Sole
140.64K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares184.10K
TypeSH
Market value$1.91M
4.50%
Sole
184.10K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares157.54K
TypeSH
Market value$1.66M
3.90%
Sole
157.54K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares75K
TypeSH
Market value$1.45M
3.42%
Sole
75K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares94.72K
TypeSH
Market value$1.24M
2.92%
Sole
94.72K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares150.12K
TypeSH
Market value$992.3K
2.33%
Sole
150.12K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares169.30K
TypeSH
Market value$545.1K
1.28%
Sole
169.30K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares55K
TypeSH
Market value$403.1K
0.95%
Sole
55K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares412.48K
TypeSH
Market value$387.7K
0.91%
Sole
412.48K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares166.82K
TypeSH
Market value$358.7K
0.84%
Sole
166.82K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares486.45K
TypeSH
Market value$335.6K
0.79%
Sole
486.45K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares25K
TypeSH
Market value$79.0K
0.19%
Sole
25K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares22.97K
TypeSH
Market value$35.4K
0.08%
Sole
22.97K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares14.21K
TypeSH
Market value$20.2K
0.05%
Sole
14.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 376.83K | SH | $6.26M 14.73% | 376.83K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 397.59K | SH | $5.61M 13.19% | 397.59K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.18M | SH | $4.25M 10.00% | 1.18M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 476.59K | SH | $3.87M 9.09% | 476.59K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 100.02K | SH | $3.34M 7.86% | 100.02K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 769.37K | SH | $2.60M 6.12% | 769.37K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 169.65K | SH | $2.60M 6.11% | 169.65K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 1.39M | SH | $2.31M 5.43% | 1.39M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 140.64K | SH | $2.26M 5.31% | 140.64K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 184.10K | SH | $1.91M 4.50% | 184.10K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 157.54K | SH | $1.66M 3.90% | 157.54K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 75K | SH | $1.45M 3.42% | 75K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 94.72K | SH | $1.24M 2.92% | 94.72K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 150.12K | SH | $992.3K 2.33% | 150.12K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 169.30K | SH | $545.1K 1.28% | 169.30K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 55K | SH | $403.1K 0.95% | 55K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 412.48K | SH | $387.7K 0.91% | 412.48K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 166.82K | SH | $358.7K 0.84% | 166.82K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 486.45K | SH | $335.6K 0.79% | 486.45K | 0.00 | 0.00 |
CHEGG INCSOLE | COM CL A | 25K | SH | $79.0K 0.19% | 25K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 22.97K | SH | $35.4K 0.08% | 22.97K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 14.21K | SH | $20.2K 0.05% | 14.21K | 0.00 | 0.00 |