SEC 13F Intelligence

Prentice Capital Management, LP / COMP

Prentice Capital Management, LP’s Compass Inc Position

Does Prentice Capital Management, LP own Compass Inc (COMP)? Not currently — the last reported position was 347.1K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
347.1K
% of Portfolio
+4.26%
Quarters Held
7
position exited

Position History COMP

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $85,866Q4 ’24Q2 ’25: $314,000Q2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025347.1K$3M+4.26%
Q2 202550.0K$314,000+0.52%
Q4 202414.7K$85,866+0.15%
Q3 20241.01M$6M+13.76%
Q2 20241.18M$4M+10.00%
Q1 2024989.8K$4M+8.46%
Q4 2023530.9K$2M+4.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prentice Capital Management, LP’s full portfolio or all institutional holders of COMP.