Prentice Capital Management, LP Portfolio Holdings by Sector

Prentice Capital Management, LP

$45 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology LYFT COMP BMBL 3 stocks	$14,050 31.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP NN GRPN 3 stocks	$11,702 25.98% of portfolio	3	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$5,718 12.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI 1 stocks	$1,965 4.36% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM MSOS KWEB 3 stocks	$1,838 4.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF 1 stocks	$1,681 3.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP OTLY 2 stocks	$1,662 3.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$1,593 3.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1,097 2.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN LVS 2 stocks	$722 1.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials JBLU 1 stocks	$657 1.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$530 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$498 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GRWG OLPX 2 stocks	$421 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HYFM 1 stocks	$335 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ADV 1 stocks	$296 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$175 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology GPRO 1 stocks	$102 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts

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