SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Prentice Capital Management, LP

CIK 0001326150 · 100 WEST PUTNAM AVENUE, SLAGLE HOUSE, GREENWICH, CT, 06830 · (212) 756-3560

Reported Value
$211M
Q1 2020
Positions
28
Filings on Record
26
2019–present window
Filed
May 15, 2020
original filing

Summary

Prentice Capital Management, LP reported $211M in U.S.-listed holdings across 28 positions for Q1 2020.

Its largest position, ANF, represents 15.8% of the portfolio.

Compared with Q4 2019, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+15.8%
Abercrombie Fitch
New / Exited
15 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $212MQ4 ’19Q1 ’20: $211MQ2 ’20: $271MQ3 ’20: $263MQ4 ’20: $371MQ4 ’20Q1 ’21: $322MQ2 ’21: $419MQ3 ’21: $396MQ4 ’21: $462MQ4 ’21Q1 ’22: $422MQ2 ’22: $245MQ3 ’22: $135MQ4 ’22: $92MQ4 ’22Q1 ’23: $47MQ2 ’23: $31MQ3 ’23: $33MQ4 ’23: $43MQ4 ’23Q1 ’24: $42MQ2 ’24: $43MQ3 ’24: $45MQ4 ’24: $58MQ4 ’24Q1 ’25: $57MQ2 ’25: $60MQ3 ’25: $65MQ4 ’25: $63MQ4 ’25Q1 ’26: $46Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%Other: 8.8%REIT: 1.1%
  • Common Stock · 90.2% · $190M
  • Other · 8.8% · $18M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAKECHEESECAKE FACTORY INCNEW+600.7K600.7K+$10M$10M
AEOAMERICAN EAGLE OUTFITTERS INNEW+1.25M1.25M+$10M$10M
MMACYS INCNEW+1.58M1.58M+$8M$8M
NUSNU SKIN ENTERPRISES INCNEW+262.4K262.4K+$6M$6M
KSSKOHLS CORPNEW+313.5K313.5K+$5M$5M
UNFIUNITED NAT FOODS INCNEW+470.5K470.5K+$4M$4M
BLMNBLOOMIN BRANDS INCNEW+593.5K593.5K+$4M$4M
CUCAAVIS BUDGET GROUPNEW+284.2K284.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ANFABERCROMBIE & FITCH COhistory →CL A15.85%$33M3.67M
2GPROGOPRO INChistory →CL A15.76%$33M12.67M
3PETQEURPETIQ INChistory →COM CL A10.44%$22M946.1K
4REALOGY HLDGS CORPCOM6.32%$13M4.42M
5HOMEAT HOME GROUP INChistory →COM6.02%$13M6.28M
6CAKECHEESECAKE FACTORY INChistory →COM4.87%$10M600.7K
7AEOAMERICAN EAGLE OUTFITTERS INhistory →COM4.71%$10M1.25M
8S7VSALLY BEAUTY HLDGS INChistory →COM4.52%$10M1.18M
9PLCECHILDRENS PL INChistory →COM4.06%$9M437.0K
10MMACYS INChistory →COM3.69%$8M1.58M
11NUSNU SKIN ENTERPRISES INChistory →CL A2.72%$6M262.4K
12PROSHARES TRULTRAPRO SHORT S · ULTRAPRO SHT QQQ2.45%$5M238.1K
13KSSKOHLS CORPhistory →COM2.17%$5M313.5K
14UNFIUNITED NAT FOODS INChistory →COM2.05%$4M470.5K
15BLMNBLOOMIN BRANDS INChistory →COM2.01%$4M593.5K
16CUCAAVIS BUDGET GROUPhistory →COM1.88%$4M284.2K
17WWEUSDWORLD WRESTLING ENTMT INChistory →CL A1.72%$4M106.6K
18MGMMGM RESORTS INTERNATIONALhistory →COM1.55%$3M276.1K
19JWNUSDNORDSTROM INChistory →COM1.43%$3M195.9K
20CWHCAMPING WORLD HLDGS INChistory →CL A1.10%$2M407.0K
21MACMACERICH COhistory →COM1.06%$2M396.3K
22URBNURBAN OUTFITTERS INChistory →COM1.01%$2M149.9K
23GRPNCHFGROUPON INCCOM0.95%$2M2.05M
24ZYNEEURZYNERBA PHARMACEUTICALS INCCOM0.62%$1M341.4K
25LBEURL BRANDS INCCOM0.43%$902,00078.1K
26OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.42%$893,00019.3K
27HTZ-WEURHERTZ GLOBAL HLDGS INCCOM0.16%$345,00055.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46M23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$63M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$65M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$60M31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$58M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$45M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$43M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$42M21May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$43M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$31M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M24May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$462M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$419M24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$371M27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M21Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$271M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M20Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.