SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Prentice Capital Management, LP

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

Reported Value
$43M
Q4 2023
Positions
21
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Prentice Capital Management, LP reported $43M in U.S.-listed holdings across 21 positions for Q4 2023.

Its largest position, PTON, represents 16.8% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+33.8%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+16.8%
Peloton Interactive
New / Exited
7 / 6
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: 91.0%Other: 9.0%
  • Common Stock · 91.0% · $39M
  • Other · 9.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNAPSNAP INCNEW+273.3K273.3K+$5M$5M
COMPCOMPASS INCNEW+530.9K530.9K+$2M$2M
HOGHARLEY DAVIDSON INCNEW+35.8K35.8K+$1M$1M
ABNBAIRBNB INCNEW+9.3K9.3K+$1M$1M
WW6WW INTL INCNEW+136.2K136.2K+$1M$1M
POH3CARNIVAL PLCNEW+30.3K30.3K+$561,354$561,354
KK0NEXTNAV INCNEW+33.3K33.3K+$147,980$147,980
WRBYWARBY PARKER INCADDED+329.8K360.8K+$5M$5M

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PTONPELOTON INTERACTIVE INChistory →CL A COM16.78%$7M1.19M
2LYFTLYFT INChistory →CL A COM16.40%$7M470.9K
3WRBYWARBY PARKER INChistory →CL A COM11.82%$5M360.8K
4SNAPSNAP INChistory →CL A10.75%$5M273.3K
5GRPNGROUPON INChistory →COM NEW7.69%$3M257.8K
6NORWEGIAN CRUISE LINE HLDG LSHS4.65%$2M99.8K
7COMPCOMPASS INChistory →CL A4.64%$2M530.9K
8HAINHAIN CELESTIAL GROUP INChistory →COM3.77%$2M148.0K
9UNFIUNITED NAT FOODS INChistory →COM3.66%$2M97.0K
10HOGHARLEY DAVIDSON INChistory →COM3.06%$1M35.8K
11ABNBAIRBNB INChistory →COM CL A2.95%$1M9.3K
12IMNMIMMUNOME INChistory →COM2.79%$1M112.1K
13WW6WW INTL INChistory →COM2.77%$1M136.2K
14ADVANTAGE SOLUTIONS INCCOM CL A1.43%$617,235170.5K
15OATLY GROUP ABSPONSORED ADS1.39%$598,647507.3K
16POH3CARNIVAL PLChistory →ADR1.30%$561,35430.3K
17UAAUNDER ARMOUR INChistory →CL A1.27%$544,91062.0K
18HYDROFARMS HLDGS GROUP INCCOM0.99%$425,819464.1K
19GRWGGROWGENERATION CORPCOM0.97%$419,260167.0K
20HERBALIFE LTDCOM SHS0.56%$241,09315.8K
21KK0NEXTNAV INCCOMMON STOCK0.34%$147,98033.3K

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 ↗.