Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

$42.1 Million
Q1 2024

Prentice Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $42.1 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snap Inc with a value of $7.2M, Lyft, Inc. with a value of $4.73M, Peloton Interactive, Inc. with a value of $3.99M, Compass, Inc. with a value of $3.56M, and Keurig Dr Pepper Inc. with a value of $3.07M.

Examining the 13F form we can see an decrease of $850K in the current position value, from $43M to 42.1M.

Prentice Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prentice Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $42.1 Million

Communication Services: $11.5 Million

Technology: $9.93 Million

Consumer Cyclical: $7.3 Million

Consumer Defensive: $6.78 Million

Healthcare: $4.99 Million

Financial Services: $1.1 Million

Industrials: $501,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SNAP Snap Inc Communication Services	$22.7B	$7.2 Million 17.09% of portfolio	626,865	Q1 2024 Added 129.38%
LYFT Lyft, Inc. Technology	$4.64B	$4.73 Million 11.23% of portfolio	244,356	Q1 2024 Reduced 48.1%
PTON Peloton Interactive, Inc. Consumer Cyclical	$1.05B	$3.99 Million 9.47% of portfolio	930,212	Q1 2024 Reduced 21.55%
COMP Compass, Inc. Technology	$1.46B	$3.56 Million 8.46% of portfolio	989,819	Q1 2024 Added 86.46%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.7B	$3.07 Million 7.28% of portfolio	100,000	Q1 2024 New
WRBY Warby Parker Inc. Healthcare	$1.51B	$2.6 Million 6.16% of portfolio	190,718	Q1 2024 Reduced 47.14%
WBA Walgreens Boots Alliance, Inc. Healthcare	$13.6B	$2.39 Million 5.68% of portfolio	110,300	Q1 2024 New
HOG Harley Davidson, Inc. Consumer Cyclical	$4.85B	$2.33 Million 5.53% of portfolio	53,314	Q1 2024 Added 49.1%
GRPN Groupon, Inc. Communication Services	$431M	$2.13 Million 5.06% of portfolio	159,713	Q1 2024 Reduced 38.04%

BMBL Bumble Inc. Technology	$1.19B	$1.64 Million 3.89% of portfolio	144,552	Q1 2024 New
NN Nextnav Inc. Communication Services	$837M	$1.47 Million 3.49% of portfolio	223,637	Q1 2024 Added 572.51%
UNFI United Natural Foods Inc Consumer Defensive	$770M	$1.17 Million 2.78% of portfolio	101,934	Q1 2024 Added 5.12%
HAIN Hain Celestial Group Inc Consumer Defensive	$600M	$1.16 Million 2.76% of portfolio	148,045	Q4 2023 Added 140.35%
SOFI So Fi Technologies, Inc. Financial Services	$5.16B	$1.1 Million 2.6% of portfolio	150,000	Q1 2024 New
HLF Herbalife Nutrition Ltd. Consumer Defensive	$1.06B	$903,000 2.14% of portfolio	89,882	Q1 2024 Added 468.91%
ADV Advantage Solutions Inc. Communication Services	$971M	$732,000 1.74% of portfolio	169,189	Q1 2024 Reduced 0.77%
HYFM Hydrofarm Holdings Group, Inc. Industrials	$32M	$501,000 1.19% of portfolio	464,108	Q3 2023 Added 4.87%
GRWG Grow Generation Corp. Consumer Cyclical	$139M	$477,000 1.13% of portfolio	167,036	Q3 2023 New

OTLY Oatly Group Ab Consumer Defensive	$563M	$475,000 1.13% of portfolio	420,871	Q1 2024 Reduced 17.04%
OLPX Olaplex Holdings, Inc. Consumer Cyclical	$1.03B	$444,000 1.05% of portfolio	231,503	Q1 2024 New
FSR Fisker Inc. Consumer Cyclical	$9.98M	$54,000 0.13% of portfolio	2,705,000	Q1 2024 New

Summary

Portfolio
No. of Stocks 21
Current Value $42.1 Million
Prior Value $43 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 6 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Prentice Capital Management, LP Portfolio Holdings