SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Prentice Capital Management, LP

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

Reported Value
$33M
Q3 2023
Positions
20
Filings on Record
26
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Prentice Capital Management, LP reported $33M in U.S.-listed holdings across 20 positions for Q3 2023.

The portfolio is heavily concentrated: LYFT alone accounts for 22.6% of reported value.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+22.6%
Lyft
New / Exited
4 / 5
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: 83.7%Other: 16.3%
  • Common Stock · 83.7% · $27M
  • Other · 16.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAINHAIN CELESTIAL GROUP INCNEW+61.6K61.6K+$638,751$638,751
UNFIUNITED NAT FOODS INCNEW+42.5K42.5K+$600,950$600,950
GRWGGROWGENERATION CORPNEW+167.0K167.0K+$487,745$487,745
WRBYWARBY PARKER INCNEW+30.9K30.9K+$406,986$406,986
BMBLBUMBLE INCADDED+83.3K122.6K+$1M$2M
UAAUNDER ARMOUR INCADDED+284.4K433.3K+$2M$3M
WWAYFAIR INCSOLD OUT−24.9K0−$2M$0
WW6WW INTL INCSOLD OUT−204.8K0−$1M$0

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

Holdings — Q3 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LYFTLYFT INChistory →CL A COM22.56%$7M696.2K
2GRPNGROUPON INChistory →COM NEW10.44%$3M221.7K
3PTONPELOTON INTERACTIVE INChistory →CL A COM9.45%$3M608.8K
4UAAUNDER ARMOUR INChistory →CL A9.12%$3M433.3K
5CCIVGBPLUCID GROUP INChistory →COM6.96%$2M404.8K
6HERBALIFE LTDCOM SHS6.58%$2M153.1K
7BMBLBUMBLE INChistory →COM CL A5.62%$2M122.6K
8FIGSFIGS INChistory →CL A5.05%$2M278.5K
9OATLY GROUP ABSPONSORED ADS3.37%$1M1.22M
10CCL1EURCARNIVAL CORPhistory →COMMON STOCK2.99%$971,36270.8K
11IMNMIMMUNOME INChistory →COM2.88%$936,294112.1K
12NORWEGIAN CRUISE LINE HLDG LSHS2.79%$909,28455.2K
13HAINHAIN CELESTIAL GROUP INChistory →COM1.96%$638,75161.6K
14ADVANTAGE SOLUTIONS INCCOM CL A1.86%$604,923213.0K
15UNFIUNITED NAT FOODS INChistory →COM1.85%$600,95042.5K
16HYDROFARMS HLDGS GROUP INCCOM1.74%$566,212464.1K
17GPROGOPRO INChistory →CL A1.74%$565,260180.0K
18GRWGGROWGENERATION CORPhistory →COM1.50%$487,745167.0K
19WRBYWARBY PARKER INChistory →CL A COM1.25%$406,98630.9K
20SDCCQSMILEDIRECTCLUB INCCL A COM0.30%$96,992233.7K

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 ↗.