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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$6.17 Million 13.7% of portfolio
576,834
Q3 2024 Added 53.07%
$12.5B
$1.97 Million 4.36% of portfolio
250,117
Q3 2024 Added 66.61%
$46.3B
$1.31 Million 2.91% of portfolio
35,018
Q3 2024 Reduced 64.99%
$16.2B
$498,000 1.11% of portfolio
5,000
Q3 2024 New
$38.3B
$251,000 0.56% of portfolio
5,000
Q3 2024 New

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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