Managers / Q2 2022 · view latest →
Prentice Capital Management, LP
CIK 0001326150 · 100 WEST PUTNAM AVENUE, SLAGLE HOUSE, GREENWICH, CT, 06830 · (212) 756-3560
Summary
Prentice Capital Management, LP reported $245M in U.S.-listed holdings across 20 positions for Q2 2022.
Its largest position, COTY, represents 16.4% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 88.7% · $217M
- Other · 11.3% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCL1EURCARNIVAL CORP | NEW | +1.67M | 1.67M | +$14M | $14M |
| SBUXSTARBUCKS CORP | NEW | +100.0K | 100.0K | +$8M | $8M |
| NFLXNETFLIX INC | NEW | +38.3K | 38.3K | +$7M | $7M |
| CHGGCHEGG INC | NEW | +186.4K | 186.4K | +$4M | $4M |
| DISDISNEY WALT CO | NEW | +35.5K | 35.5K | +$3M | $3M |
| NORWEGIAN CRUISE LINE HLDG L | NEW | +258.7K | 258.7K | +$3M | $3M |
| ROYAL CARIBBEAN GROUP | NEW | +71.4K | 71.4K | +$2M | $2M |
| PLAYDAVE & BUSTERS ENTMT INC | NEW | +54.0K | 54.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | COTYCOTY INChistory → | COM CL A | 16.45% | $40M | 5.02M |
| 2 | GPROGOPRO INChistory → | CL A | 15.59% | $38M | 6.90M |
| 3 | LYFTLYFT INChistory → | CL A COM | 8.55% | $21M | 1.58M |
| 4 | GRPNGROUPON INChistory → | COM NEW | 7.88% | $19M | 1.71M |
| 5 | UBERUBER TECHNOLOGIES INChistory → | COM | 7.19% | $18M | 859.3K |
| 6 | LVSLAS VEGAS SANDS CORPhistory → | COM | 6.21% | $15M | 452.6K |
| 7 | CCL1EURCARNIVAL CORPhistory → | COMMON STOCK | 5.91% | $14M | 1.67M |
| 8 | ADVANTAGE SOLUTIONS INC | COM CL A | 5.06% | $12M | 3.26M |
| 9 | HOGHARLEY DAVIDSON INChistory → | COM | 4.70% | $12M | 363.6K |
| 10 | WEWORK INC | CL A | 4.09% | $10M | 1.99M |
| 11 | SBUXSTARBUCKS CORPhistory → | COM | 3.12% | $8M | 100.0K |
| 12 | SDCCQSMILEDIRECTCLUB INChistory → | CL A COM | 3.04% | $7M | 7.15M |
| 13 | NFLXNETFLIX INChistory → | COM | 2.74% | $7M | 38.3K |
| 14 | PENNPENN NATL GAMING INChistory → | COM | 2.72% | $7M | 219.0K |
| 15 | CHGGCHEGG INChistory → | COM | 1.43% | $4M | 186.4K |
| 16 | DISDISNEY WALT COhistory → | COM | 1.37% | $3M | 35.5K |
| 17 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1.18% | $3M | 258.7K |
| 18 | IMNMIMMUNOME INChistory → | COM | 1.04% | $3M | 791.8K |
| 19 | ROYAL CARIBBEAN GROUP | COM | 1.02% | $2M | 71.4K |
| 20 | PLAYDAVE & BUSTERS ENTMT INC | COM | 0.72% | $2M | 54.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $46M | 23 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $63M | 25 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $65M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60M | 31 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $57M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $58M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $43M | 22 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $42M | 21 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $43M | 21 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $33M | 20 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $31M | 21 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $47M | 24 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $92M | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $135M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $245M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $422M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $462M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $396M | 25 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $419M | 24 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 23 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $371M | 27 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 21 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $271M | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $211M | 28 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $212M | 20 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.