SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Prentice Capital Management, LP

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

Reported Value
$31M
Q2 2023
Positions
21
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Prentice Capital Management, LP reported $31M in U.S.-listed holdings across 21 positions for Q2 2023.

Its largest position, LYFT, represents 12.3% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+12.3%
Lyft
New / Exited
5 / 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: 75.2%Other: 24.8%
  • Common Stock · 75.2% · $24M
  • Other · 24.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCIVGBPLUCID GROUP INCNEW+230.9K230.9K+$2M$2M
HERBALIFE LTDNEW+113.0K113.0K+$1M$1M
WW6WW INTL INCNEW+204.8K204.8K+$1M$1M
UAAUNDER ARMOUR INCNEW+148.9K148.9K+$1M$1M
GAPGAP INCNEW+100.0K100.0K+$893,000$893,000
WEWORK INCADDED+1.39M1.49M+$304,032$381,332
WWAYFAIR INCADDED+14.9K24.9K+$1M$2M
SFIXSTITCH FIX INCSOLD OUT−548.7K0−$3M$0

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

Holdings — Q2 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LYFTLYFT INChistory →CL A COM12.29%$4M401.6K
2PTONPELOTON INTERACTIVE INChistory →CL A COM9.17%$3M373.9K
3OATLY GROUP ABSPONSORED ADS8.02%$3M1.23M
4NORWEGIAN CRUISE LINE HLDG LSHS7.51%$2M108.1K
5GRPNGROUPON INChistory →COM NEW7.16%$2M379.8K
6GPROGOPRO INChistory →CL A6.11%$2M462.4K
7CCL1EURCARNIVAL CORPhistory →COMMON STOCK5.50%$2M91.6K
8WWAYFAIR INChistory →CL A5.17%$2M24.9K
9CCIVGBPLUCID GROUP INChistory →COM5.07%$2M230.9K
10HERBALIFE LTDCOM SHS4.77%$1M113.0K
11FIGSFIGS INChistory →CL A4.67%$1M177.1K
12WW6WW INTL INChistory →COM4.39%$1M204.8K
13UAAUNDER ARMOUR INChistory →CL A3.43%$1M148.9K
14SDCCQSMILEDIRECTCLUB INChistory →CL A COM3.35%$1M1.98M
15GAPGAP INChistory →COM2.85%$893,000100.0K
16IMNMIMMUNOME INChistory →COM2.83%$886,956112.1K
17ADVANTAGE SOLUTIONS INCCOM CL A2.16%$677,371289.5K
18BMBLBUMBLE INChistory →COM CL A2.10%$658,98439.3K
19WEWORK INCCL A1.22%$381,3321.49M
20HYDROFARMS HLDGS GROUP INCCOM1.10%$346,090442.6K
21TLRYEURTILRAY BRANDS INChistory →COM CL 21.10%$345,565221.5K

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 ↗.