Latest Prentice Capital Management, LP Stock Portfolio
$42.12Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Prentice Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prentice Capital Management, LP reported an equity portfolio of $42.1 Millions as of 31 Mar, 2024.
The top stock holdings of Prentice Capital Management, LP are SNAP, LYFT, PTON. The fund has invested 17.1% of it's portfolio in SNAP INC and 11.2% of portfolio in LYFT INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), AIRBNB INC (ABNB) and IMMUNOME INC (IMNM) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), WARBY PARKER INC (WRBY) and GROUPON INC (GRPN). Prentice Capital Management, LP opened new stock positions in KEURIG DR PEPPER INC (KDP), WALGREENS BOOTS ALLIANCE INC (WBA) and BUMBLE INC (BMBL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), HERBALIFE LTD (HLF) and SNAP INC (SNAP).
The top stock holdings of Prentice Capital Management, LP are SNAP, LYFT, PTON. The fund has invested 17.1% of it's portfolio in SNAP INC and 11.2% of portfolio in LYFT INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), AIRBNB INC (ABNB) and IMMUNOME INC (IMNM) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), WARBY PARKER INC (WRBY) and GROUPON INC (GRPN). Prentice Capital Management, LP opened new stock positions in KEURIG DR PEPPER INC (KDP), WALGREENS BOOTS ALLIANCE INC (WBA) and BUMBLE INC (BMBL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), HERBALIFE LTD (HLF) and SNAP INC (SNAP).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 3,067,000 |
| WALGREENS BOOTS ALLIANCE INC | 2,392,410 |
| BUMBLE INC | 1,640,660 |
| SOFI TECHNOLOGIES INC | 1,095,000 |
| OLAPLEX HLDGS INC | 444,486 |
| FISKER INC | 55,993 |
New stocks bought by Prentice Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| NEXTNAV INC | 572 |
| HERBALIFE LTD | 468 |
| SNAP INC | 129 |
| COMPASS INC | 86.46 |
| HARLEY DAVIDSON INC | 49.1 |
| UNITED NAT FOODS INC | 5.12 |
Additions to existing portfolio by Prentice Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LYFT INC | -48.1 |
| WARBY PARKER INC | -47.14 |
| GROUPON INC | -38.04 |
| PELOTON INTERACTIVE INC | -21.55 |
| OATLY GROUP AB | -17.04 |
| ADVANTAGE SOLUTIONS INC | -0.77 |
Prentice Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WW INTL INC | -1,192,080 |
| IMMUNOME INC | -1,199,800 |
| NORWEGIAN CRUISE LINE HLDG L | -2,000,790 |
| UNDER ARMOUR INC | -544,910 |
| CARNIVAL PLC | -561,354 |
| AIRBNB INC | -1,268,550 |
Prentice Capital Management, LP got rid off the above stocks
Current Stock Holdings of Prentice Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADV | ADVANTAGE SOLUTIONS INC | 1.74 | 169,189 | 732,588 | REDUCED | -0.77 | |
| BMBL | BUMBLE INC | 3.90 | 144,552 | 1,640,660 | NEW | ||
| COMP | COMPASS INC | 8.46 | 989,819 | 3,563,350 | ADDED | 86.46 | |
| CUK | CARNIVAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.13 | 2,705,000 | 55,993 | NEW | ||
| GRPN | GROUPON INC | 5.06 | 159,713 | 2,130,570 | REDUCED | -38.04 | |
| GRWG | GROWGENERATION CORP | 1.13 | 167,036 | 477,723 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 2.76 | 148,045 | 1,163,630 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 2.14 | 89,882 | 903,314 | ADDED | 468 | |
| HOG | HARLEY DAVIDSON INC | 5.54 | 53,314 | 2,331,950 | ADDED | 49.1 | |
| HYFM | HYDROFARMS HLDGS GROUP INC | 1.19 | 464,108 | 501,237 | UNCHANGED | 0.00 | |
| IMNM | IMMUNOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 7.28 | 100,000 | 3,067,000 | NEW | ||
| LYFT | LYFT INC | 11.22 | 244,356 | 4,728,290 | REDUCED | -48.1 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NN | NEXTNAV INC | 3.49 | 223,637 | 1,471,530 | ADDED | 572 | |
| OLPX | OLAPLEX HLDGS INC | 1.05 | 231,503 | 444,486 | NEW | ||
| OTLY | OATLY GROUP AB | 1.13 | 420,871 | 475,584 | REDUCED | -17.04 | |
| PTON | PELOTON INTERACTIVE INC | 9.46 | 930,212 | 3,985,960 | REDUCED | -21.55 | |
| SNAP | SNAP INC | 17.08 | 626,865 | 7,196,410 | ADDED | 129 | |
| SOFI | SOFI TECHNOLOGIES INC | 2.60 | 150,000 | 1,095,000 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 2.78 | 101,934 | 1,171,220 | ADDED | 5.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 5.68 | 110,300 | 2,392,410 | NEW | ||
| WRBY | WARBY PARKER INC | 6.16 | 190,718 | 2,595,670 | REDUCED | -47.14 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |