SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Prentice Capital Management, LP

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

Reported Value
$42M
Q1 2024
Positions
21
Filings on Record
26
2019–present window
Filed
May 15, 2024
original filing

Summary

Prentice Capital Management, LP reported $42M in U.S.-listed holdings across 21 positions for Q1 2024.

Its largest position, SNAP, represents 17.1% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+17.1%
Snap
New / Exited
6 / 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: 92.7%Other: 7.3%
  • Common Stock · 92.7% · $39M
  • Other · 7.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDPKEURIG DR PEPPER INCNEW+100.0K100.0K+$3M$3M
WBAWALGREENS BOOTS ALLIANCE INCNEW+110.3K110.3K+$2M$2M
BMBLBUMBLE INCNEW+144.6K144.6K+$2M$2M
SOFISOFI TECHNOLOGIES INCNEW+150.0K150.0K+$1M$1M
OLAPLEX HLDGS INCNEW+231.5K231.5K+$444,486$444,486
SPAQUSDFISKER INCNEW+2.71M2.71M+$55,993$55,993
KK0NEXTNAV INCADDED+190.4K223.6K+$1M$1M
HERBALIFE LTDADDED+74.1K89.9K+$662,221$903,314

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

Holdings — Q1 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNAPSNAP INChistory →CL A17.08%$7M626.9K
2LYFTLYFT INChistory →CL A COM11.22%$5M244.4K
3PTONPELOTON INTERACTIVE INChistory →CL A COM9.46%$4M930.2K
4COMPCOMPASS INChistory →CL A8.46%$4M989.8K
5KDPKEURIG DR PEPPER INChistory →COM7.28%$3M100.0K
6WRBYWARBY PARKER INChistory →CL A COM6.16%$3M190.7K
7WBAWALGREENS BOOTS ALLIANCE INChistory →COM5.68%$2M110.3K
8HOGHARLEY DAVIDSON INChistory →COM5.54%$2M53.3K
9GRPNGROUPON INChistory →COM NEW5.06%$2M159.7K
10BMBLBUMBLE INChistory →COM CL A3.89%$2M144.6K
11KK0NEXTNAV INChistory →COMMON STOCK3.49%$1M223.6K
12UNFIUNITED NAT FOODS INChistory →COM2.78%$1M101.9K
13HAINHAIN CELESTIAL GROUP INChistory →COM2.76%$1M148.0K
14SOFISOFI TECHNOLOGIES INChistory →COM2.60%$1M150.0K
15HERBALIFE LTDCOM SHS2.14%$903,31489.9K
16ADVANTAGE SOLUTIONS INCCOM CL A1.74%$732,588169.2K
17HYDROFARMS HLDGS GROUP INCCOM1.19%$501,237464.1K
18GRWGGROWGENERATION CORPhistory →COM1.13%$477,723167.0K
19OATLY GROUP ABSPONSORED ADS1.13%$475,584420.9K
20OLAPLEX HLDGS INCCOM1.06%$444,486231.5K
21SPAQUSDFISKER INCCL A COM STK0.13%$55,9932.71M

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 ↗.