Filed: 11/14/2024ACC: 0001104659-24-118963
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $45.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$45.05M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
CL A$12.97M28.8%
CL A COM$12.02M26.7%
COM$8.28M18.4%
COMMON STOCK$3.58M7.9%
COM NEW$1.95M4.3%
COM CL A$1.85M4.1%
COM SHS$1.68M3.7%
Portfolio Concentration
Top 3$18.67M41.4%
4–10$18.04M40.0%
11–25$8.17M18.1%
Rest$168.2K0.4%
Top 3 weight
41.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
LYFT INC
SOLEShares494.19K
TypeSH
Market value$6.30M
13.99%
Sole
494.19K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.01M
TypeSH
Market value$6.20M
13.76%
Sole
1.01M
Shared
0.00
None
0.00
SNAP INC
SOLEShares576.83K
TypeSH
Market value$6.17M
13.70%
Sole
576.83K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.22M
TypeSH
Market value$5.72M
12.69%
Sole
1.22M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares477.63K
TypeSH
Market value$3.58M
7.94%
Sole
477.63K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares250.12K
TypeSH
Market value$1.97M
4.36%
Sole
250.12K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares199.75K
TypeSH
Market value$1.95M
4.34%
Sole
199.75K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares233.85K
TypeSH
Market value$1.68M
3.73%
Sole
233.85K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares94.72K
TypeSH
Market value$1.59M
3.54%
Sole
94.72K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares242.84K
TypeSH
Market value$1.55M
3.44%
Sole
242.84K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares35.02K
TypeSH
Market value$1.31M
2.91%
Sole
35.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.10M
2.45%
Sole
5K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares13.18K
TypeSH
Market value$1.10M
2.44%
Sole
13.18K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares100.30K
TypeSH
Market value$658.0K
1.46%
Sole
100.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5K
TypeSH
Market value$530.6K
1.18%
Sole
5K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares5K
TypeSH
Market value$498.4K
1.11%
Sole
5K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares25K
TypeSH
Market value$471.5K
1.05%
Sole
25K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares55K
TypeSH
Market value$394.4K
0.88%
Sole
55K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares166.82K
TypeSH
Market value$355.3K
0.79%
Sole
166.82K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares412.48K
TypeSH
Market value$352.4K
0.78%
Sole
412.48K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares10K
TypeSH
Market value$340.2K
0.76%
Sole
10K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares486.45K
TypeSH
Market value$335.2K
0.74%
Sole
486.45K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares86.31K
TypeSH
Market value$296.0K
0.66%
Sole
86.31K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares5K
TypeSH
Market value$251.7K
0.56%
Sole
5K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares100K
TypeSH
Market value$176.0K
0.39%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LYFT INCSOLE | CL A COM | 494.19K | SH | $6.30M 13.99% | 494.19K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.01M | SH | $6.20M 13.76% | 1.01M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 576.83K | SH | $6.17M 13.70% | 576.83K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.22M | SH | $5.72M 12.69% | 1.22M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 477.63K | SH | $3.58M 7.94% | 477.63K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 250.12K | SH | $1.97M 4.36% | 250.12K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 199.75K | SH | $1.95M 4.34% | 199.75K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 233.85K | SH | $1.68M 3.73% | 233.85K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 94.72K | SH | $1.59M 3.54% | 94.72K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 242.84K | SH | $1.55M 3.44% | 242.84K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 35.02K | SH | $1.31M 2.91% | 35.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.10M 2.45% | 5K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 13.18K | SH | $1.10M 2.44% | 13.18K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 100.30K | SH | $658.0K 1.46% | 100.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5K | SH | $530.6K 1.18% | 5K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 5K | SH | $498.4K 1.11% | 5K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 25K | SH | $471.5K 1.05% | 25K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 55K | SH | $394.4K 0.88% | 55K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 166.82K | SH | $355.3K 0.79% | 166.82K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 412.48K | SH | $352.4K 0.78% | 412.48K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 10K | SH | $340.2K 0.76% | 10K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 486.45K | SH | $335.2K 0.74% | 486.45K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 86.31K | SH | $296.0K 0.66% | 86.31K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 5K | SH | $251.7K 0.56% | 5K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 100K | SH | $176.0K 0.39% | 100K | 0.00 | 0.00 |
Page 1 of 2