SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Prentice Capital Management, LP

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

Reported Value
$396M
Q3 2021
Positions
25
Filings on Record
26
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Prentice Capital Management, LP reported $396M in U.S.-listed holdings across 25 positions for Q3 2021.

Its largest position, GPRO, represents 16.2% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+16.2%
Gopro
New / Exited
8 / 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: 84.2%Other: 15.8%
  • Common Stock · 84.2% · $333M
  • Other · 15.8% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVLVEVOLV TECHNOLOGIES HLDNGS INNEW+2.42M2.42M+$15M$15M
WYNNWYNN RESORTS LTDNEW+150.0K150.0K+$13M$13M
UALUNITED AIRLS HLDGS INCNEW+200.0K200.0K+$10M$10M
WWEUSDWORLD WRESTLING ENTMT INCNEW+99.0K99.0K+$6M$6M
ROYAL CARIBBEAN GROUPNEW+27.5K27.5K+$2M$2M
WW6WW INTL INCNEW+109.9K109.9K+$2M$2M
CCXUSDSKILLSOFT CORPNEW+111.2K111.2K+$1M$1M
GU9GUESS INCNEW+50.7K50.7K+$1M$1M

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

Holdings — Q3 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPROGOPRO INChistory →CL A16.15%$64M6.83M
2COTYCOTY INChistory →COM CL A15.21%$60M7.66M
3GRPNGROUPON INChistory →COM NEW9.78%$39M1.70M
4ADVANTAGE SOLUTIONS INCCOM CLA A7.28%$29M3.33M
5JETBLUE AWYS CORPCOM6.35%$25M1.64M
6HN9HANESBRANDS INChistory →COM5.12%$20M1.18M
7CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99994.29%$17M678.9K
8LVSLAS VEGAS SANDS CORPhistory →COM4.12%$16M445.5K
9EVLVEVOLV TECHNOLOGIES HLDNGS INhistory →COM CL A3.68%$15M2.42M
10MGMMGM RESORTS INTERNATIONALhistory →COM3.41%$13M312.7K
11HOGHARLEY DAVIDSON INChistory →COM3.41%$13M368.1K
12WYNNWYNN RESORTS LTDhistory →COM3.21%$13M150.0K
13IMNMIMMUNOME INChistory →COM3.18%$13M517.2K
14TRIPTRIPADVISOR INChistory →COM2.59%$10M302.5K
15UALUNITED AIRLS HLDGS INChistory →COM2.40%$10M200.0K
16PARAAVIACOMCBS INChistory →CL A2.25%$9M225.0K
17SDCCQSMILEDIRECTCLUB INChistory →CL A COM2.05%$8M1.53M
18NORWEGIAN CRUISE LINE HLDG LSH1.46%$6M216.5K
19WWEUSDWORLD WRESTLING ENTMT INChistory →CL A1.41%$6M99.0K
20MMACYS INCCOM0.80%$3M140.7K
21ROYAL CARIBBEAN GROUPCOM0.62%$2M27.5K
22WW6WW INTL INCCOM0.51%$2M109.9K
23CCXUSDSKILLSOFT CORPCL A0.33%$1M111.2K
24GU9GUESS INCCOM0.27%$1M50.7K
25SPRING VY ACQUISITION CORPCL A0.12%$477,00054.9K

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 ↗.