Latest Prentice Capital Management, LP Stock Portfolio
$43.03Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $43 Millions as of 31 Dec, 2023.
The top stock holdings of Prentice Capital Management, LP are PTON, LYFT, WRBY. The fund has invested 16.8% of it's portfolio in PELOTON INTERACTIVE INC and 16.4% of portfolio in LYFT INC.
The fund managers got completely rid off LUCID GROUP INC (LCID), BUMBLE INC (BMBL) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), UNDER ARMOUR INC (UAA) and OATLY GROUP AB (OTLY). Prentice Capital Management, LP opened new stock positions in SNAP INC (SNAP), COMPASS INC (COMP) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to WARBY PARKER INC (WRBY), HAIN CELESTIAL GROUP INC (HAIN) and UNITED NAT FOODS INC (UNFI).
The top stock holdings of Prentice Capital Management, LP are PTON, LYFT, WRBY. The fund has invested 16.8% of it's portfolio in PELOTON INTERACTIVE INC and 16.4% of portfolio in LYFT INC.
The fund managers got completely rid off LUCID GROUP INC (LCID), BUMBLE INC (BMBL) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), UNDER ARMOUR INC (UAA) and OATLY GROUP AB (OTLY). Prentice Capital Management, LP opened new stock positions in SNAP INC (SNAP), COMPASS INC (COMP) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to WARBY PARKER INC (WRBY), HAIN CELESTIAL GROUP INC (HAIN) and UNITED NAT FOODS INC (UNFI).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP INC | 4,626,770 |
| COMPASS INC | 1,996,000 |
| HARLEY DAVIDSON INC | 1,317,290 |
| AIRBNB INC | 1,268,550 |
| WW INTL INC | 1,192,080 |
| CARNIVAL PLC | 561,354 |
| NEXTNAV INC | 147,980 |
New stocks bought by Prentice Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| WARBY PARKER INC | 1,066 |
| HAIN CELESTIAL GROUP INC | 140 |
| UNITED NAT FOODS INC | 128 |
| PELOTON INTERACTIVE INC | 94.78 |
| NORWEGIAN CRUISE LINE HLDG L | 80.95 |
| GROUPON INC | 16.25 |
Additions to existing portfolio by Prentice Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| HERBALIFE LTD | -89.68 |
| UNDER ARMOUR INC | -85.69 |
| OATLY GROUP AB | -58.48 |
| LYFT INC | -32.37 |
| ADVANTAGE SOLUTIONS INC | -19.95 |
Prentice Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUCID GROUP INC | -2,262,800 |
| FIGS INC | -1,643,280 |
| SMILEDIRECTCLUB INC | -96,992 |
| GOPRO INC | -565,260 |
| BUMBLE INC | -1,829,120 |
| CARNIVAL CORP | -971,362 |
Prentice Capital Management, LP got rid off the above stocks
Current Stock Holdings of Prentice Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.95 | 9,318 | 1,268,550 | NEW | ||
| ADV | ADVANTAGE SOLUTIONS INC | 1.43 | 170,507 | 617,235 | REDUCED | -19.95 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 4.64 | 530,852 | 1,996,000 | NEW | ||
| CUK | CARNIVAL PLC | 1.30 | 30,278 | 561,354 | NEW | ||
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 7.69 | 257,755 | 3,309,570 | ADDED | 16.25 | |
| GRWG | GROWGENERATION CORP | 0.97 | 167,036 | 419,260 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 3.77 | 148,045 | 1,621,090 | ADDED | 140 | |
| HLF | HERBALIFE LTD | 0.56 | 15,799 | 241,093 | REDUCED | -89.68 | |
| HOG | HARLEY DAVIDSON INC | 3.06 | 35,757 | 1,317,290 | NEW | ||
| HYFM | HYDROFARMS HLDGS GROUP INC | 0.99 | 464,108 | 425,819 | UNCHANGED | 0.00 | |
| IMNM | IMMUNOME INC | 2.79 | 112,131 | 1,199,800 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 16.40 | 470,862 | 7,058,220 | REDUCED | -32.37 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.65 | 99,840 | 2,000,790 | ADDED | 80.95 | |
| NN | NEXTNAV INC | 0.34 | 33,254 | 147,980 | NEW | ||
| OTLY | OATLY GROUP AB | 1.39 | 507,328 | 598,647 | REDUCED | -58.48 | |
| PTON | PELOTON INTERACTIVE INC | 16.78 | 1,185,750 | 7,221,220 | ADDED | 94.78 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 10.75 | 273,288 | 4,626,770 | NEW | ||
| UAA | UNDER ARMOUR INC | 1.27 | 61,992 | 544,910 | REDUCED | -85.69 | |
| UNFI | UNITED NAT FOODS INC | 3.66 | 96,971 | 1,573,840 | ADDED | 128 | |
| WRBY | WARBY PARKER INC | 11.82 | 360,773 | 5,086,900 | ADDED | 1,066 | |
| WW | WW INTL INC | 2.77 | 136,238 | 1,192,080 | NEW |