SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Prentice Capital Management, LP

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

Reported Value
$47M
Q1 2023
Positions
24
Filings on Record
26
2019–present window
Filed
May 16, 2023
original filing

Summary

Prentice Capital Management, LP reported $47M in U.S.-listed holdings across 24 positions for Q1 2023.

Its largest position, CCL1EUR, represents 13.8% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+13.8%
Carnival
New / Exited
8 / 10
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: 85.4%Other: 14.6%
  • Common Stock · 85.4% · $40M
  • Other · 14.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTON INTERACTIVE INCNEW+373.5K373.5K+$4M$4M
MMACYS INCNEW+156.4K156.4K+$3M$3M
CHGGCHEGG INCNEW+125.0K125.0K+$2M$2M
FIGSFIGS INCNEW+328.4K328.4K+$2M$2M
BMBLBUMBLE INCNEW+101.7K101.7K+$2M$2M
PLBYPLBY GROUP INCNEW+480.7K480.7K+$951,847$951,847
KSSKOHLS CORPNEW+24.3K24.3K+$571,245$571,245
WWAYFAIR INCNEW+10.0K10.0K+$343,400$343,400

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

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCL1EURCARNIVAL CORPhistory →COMMON STOCK13.82%$6M634.9K
2LYFTLYFT INChistory →CL A COM10.52%$5M529.3K
3PTONPELOTON INTERACTIVE INChistory →CL A COM9.08%$4M373.5K
4OATLY GROUP ABSPONSORED ADS6.86%$3M1.32M
5SFIXSTITCH FIX INChistory →COM CL A6.01%$3M548.7K
6MMACYS INChistory →COM5.87%$3M156.4K
7GPROGOPRO INChistory →CL A5.56%$3M515.4K
8IMNMIMMUNOME INChistory →COM4.62%$2M431.9K
9CHGGCHEGG INChistory →COM4.37%$2M125.0K
10FIGSFIGS INChistory →CL A4.36%$2M328.4K
11GRPNGROUPON INChistory →COM NEW4.36%$2M482.8K
12BMBLBUMBLE INChistory →COM CL A4.26%$2M101.7K
13NORWEGIAN CRUISE LINE HLDG LSHS4.12%$2M142.7K
14TLRYEURTILRAY BRANDS INChistory →COM CL 23.96%$2M729.1K
15SDCCQSMILEDIRECTCLUB INChistory →CL A COM2.21%$1M2.40M
16PLBYPLBY GROUP INChistory →COM2.04%$951,847480.7K
17HYDROFARMS HLDGS GROUP INCCOM1.92%$897,614518.9K
18PINSPINTEREST INChistory →CL A1.32%$616,90222.6K
19ADVANTAGE SOLUTIONS INCCOM CL A1.30%$606,873384.1K
20KSSKOHLS CORPhistory →COM1.23%$571,24524.3K
21LVSLAS VEGAS SANDS CORPhistory →COM1.06%$493,2668.6K
22WWAYFAIR INCCL A0.74%$343,40010.0K
23CANOPY GROWTH CORPCOM0.25%$115,32765.9K
24WEWORK INCCL A0.17%$77,300100.0K

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 ↗.