Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

  • $61.2 Million
  • Q1 2025

Prentice Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.2 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $12.8M, Callaway Golf CO with a value of $6M, Snap Inc with a value of $5.99M, Wayfair Inc. with a value of $4.8M, and Peloton Interactive, Inc. with a value of $4.31M.

Examining the 13F form we can see an decrease of $325K in the current position value, from $61.5M to 61.2M.

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 $61.2 Million
Communication Services: $22.9 Million
Consumer Cyclical: $19.3 Million
Industrials: $9.42 Million
Technology: $4.94 Million
Financial Services: $2.32 Million
Consumer Defensive: $2.22 Million
ETFs: $143,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$12.8 Million 20.91% of portfolio
681,427
Q1 2025 Reduced 12.83%
$1.94B
$4.31 Million 7.05% of portfolio
682,727
Q1 2025 Reduced 30.99%
$1.51B
$4.01 Million 6.56% of portfolio
329,501
Q1 2025 Reduced 30.92%
$1.41B
$3.88 Million 6.34% of portfolio
805,017
Q1 2025 Reduced 43.84%
$883M
$2.55 Million 4.17% of portfolio
587,517
Q1 2025 Added 472.0%
$903M
$2.01 Million 3.29% of portfolio
233,472
Q4 2024 Reduced 0.16%
$1.86B
$1.24 Million 2.03% of portfolio
106,834
Q1 2025 New
$1.62B
$346,000 0.57% of portfolio
18,658
Q1 2025 New
$2B
$144,000 0.24% of portfolio
11,296
Q1 2025 Reduced 41.26%
$471M
$84,000 0.14% of portfolio
56,171
Q1 2025 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $61.2 Million
  • Prior Value $61.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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