SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Prentice Capital Management, LP

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

Reported Value
$419M
Q2 2021
Positions
24
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Prentice Capital Management, LP reported $419M in U.S.-listed holdings across 24 positions for Q2 2021.

Its largest position, GPRO, represents 17.7% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+17.7%
Gopro
New / Exited
9 / 8
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: 84.4%Other: 15.6%
  • Common Stock · 84.4% · $353M
  • Other · 15.6% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDCCQSMILEDIRECTCLUB INCNEW+3.65M3.65M+$32M$32M
MMACYS INCNEW+800.7K800.7K+$15M$15M
CANOPY GROWTH CORPNEW+522.6K522.6K+$13M$13M
TLRYEURTILRAY INCNEW+650.0K650.0K+$12M$12M
JWNUSDNORDSTROM INCNEW+308.2K308.2K+$11M$11M
HASHASBRO INCNEW+114.5K114.5K+$11M$11M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+122.6K122.6K+$10M$10M
KSSKOHLS CORPNEW+108.6K108.6K+$6M$6M

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

Holdings — Q2 2021

24 positions
#IssuerClass% PortfolioValueShares
1GPROGOPRO INChistory →CL A17.67%$74M6.35M
2COTYCOTY INChistory →COM CL A14.30%$60M6.41M
3ADVANTAGE SOLUTIONS INCCOM CLA A8.58%$36M3.33M
4SDCCQSMILEDIRECTCLUB INChistory →CL A COM7.57%$32M3.65M
5GRPNGROUPON INChistory →COM NEW7.38%$31M715.9K
6HN9HANESBRANDS INChistory →COM4.91%$21M1.10M
7HOGHARLEY DAVIDSON INChistory →COM4.03%$17M368.1K
8MMACYS INChistory →COM3.63%$15M800.7K
9MGMMGM RESORTS INTERNATIONALhistory →COM3.02%$13M296.6K
10CANOPY GROWTH CORPCOM3.02%$13M522.6K
11TLRYEURTILRAY INChistory →COM CL 22.81%$12M650.0K
12JWNUSDNORDSTROM INChistory →COM2.69%$11M308.2K
13HASHASBRO INChistory →COM2.58%$11M114.5K
14CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.57%$11M408.0K
15OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM2.46%$10M122.6K
16LVSLAS VEGAS SANDS CORPhistory →COM2.46%$10M195.5K
17PARAAVIACOMCBS INChistory →CL A2.43%$10M225.0K
18NORWEGIAN CRUISE LINE HLDG LSH2.26%$9M322.2K
19IMNMIMMUNOME INChistory →COM2.14%$9M517.2K
20KSSKOHLS CORPhistory →COM1.43%$6M108.6K
21AURORA CANNABIS INCCOM1.37%$6M635.9K
22TRIPTRIPADVISOR INCCOM0.34%$1M35.0K
23JETBLUE AWYS CORPCOM0.21%$864,00051.5K
24SPRING VY ACQUISITION CORPCL A0.13%$550,00054.9K

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 ↗.