Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

  • $42.5 Million
  • Q2 2024

Prentice Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $42.5 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snap Inc with a value of $6.26M, Lyft, Inc. with a value of $5.61M, Compass, Inc. with a value of $4.25M, Nextnav Inc. with a value of $3.87M, and Keurig Dr Pepper Inc. with a value of $3.34M.

Examining the 13F form we can see an increase of $378K in the current position value, from $42.1M to 42.5M.

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 $42.5 Million
Communication Services: $13.3 Million
Technology: $11.5 Million
Consumer Defensive: $6.96 Million
Healthcare: $4.57 Million
Consumer Cyclical: $4.45 Million
Financial Services: $992,000
ETFs: $403,000
Industrials: $335,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2M
$335,000 0.79% of portfolio
486,450
Q2 2024 Added 4.81%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $42.5 Million
  • Prior Value $42.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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