Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

  • $45 Million
  • Q3 2024

Prentice Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lyft, Inc. with a value of $6.31M, Compass, Inc. with a value of $6.2M, Snap Inc with a value of $6.17M, Peloton Interactive, Inc. with a value of $5.72M, and Nextnav Inc. with a value of $3.58M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $42.5M to 45M.

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 $45 Million
Technology: $14.2 Million
Communication Services: $12 Million
Consumer Cyclical: $8.49 Million
Consumer Defensive: $5.43 Million
Financial Services: $1.97 Million
ETFs: $1.84 Million
Industrials: $992,000
Healthcare: $175,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$6.31 Million 14.0% of portfolio
494,187
Q3 2024 Added 24.3%
$2.57B
$6.2 Million 13.76% of portfolio
1,014,223
Q3 2024 Reduced 14.11%
$15.5B
$6.17 Million 13.7% of portfolio
576,834
Q3 2024 Added 53.07%
$2.93B
$5.72 Million 12.69% of portfolio
1,221,973
Q3 2024 Added 58.83%
$1.58B
$3.58 Million 7.94% of portfolio
477,632
Q3 2024 Added 0.22%
$12.3B
$1.97 Million 4.36% of portfolio
250,117
Q3 2024 Added 66.61%
$315M
$1.95 Million 4.34% of portfolio
199,751
Q3 2024 Added 17.75%
$634M
$1.68 Million 3.73% of portfolio
233,851
Q3 2024 Added 27.02%
$1.51B
$1.59 Million 3.54% of portfolio
94,720
Q2 2024 Reduced 7.08%
$928M
$1.55 Million 3.44% of portfolio
242,844
Q3 2024 Added 54.15%
$45.8B
$1.31 Million 2.91% of portfolio
35,018
Q3 2024 Reduced 64.99%
$0
$1.1 Million 2.45% of portfolio
5,000
Q3 2024 New
$3.35B
$1.1 Million 2.44% of portfolio
13,181
Q3 2024 New
$2.41B
$657,000 1.46% of portfolio
100,300
Q3 2024 New
$218B
$530,000 1.18% of portfolio
5,000
Q3 2024 New
$17.2B
$498,000 1.11% of portfolio
5,000
Q3 2024 New
$0
$394,000 0.87% of portfolio
55,000
Q2 2024 New
$101M
$355,000 0.79% of portfolio
166,822
Q2 2024 Reduced 0.13%
$361M
$350,000 0.78% of portfolio
412,477
Q2 2024 Reduced 1.99%
$0
$340,000 0.75% of portfolio
10,000
Q3 2024 New
$27.1M
$335,000 0.74% of portfolio
486,450
Q2 2024 Added 4.81%
$991M
$296,000 0.66% of portfolio
86,305
Q3 2024 Reduced 49.02%
$39.9B
$251,000 0.56% of portfolio
5,000
Q3 2024 New
$770M
$175,000 0.39% of portfolio
100,000
Q3 2024 Reduced 92.81%
$141M
$102,000 0.23% of portfolio
75,362
Q3 2024 Added 430.42%
$1.17B
$66,000 0.15% of portfolio
27,961
Q3 2024 Added 21.73%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $45 Million
  • Prior Value $42.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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