Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- −3 vs. Q1 2023
- Portfolio value
- $31.3M
- −$15.3M (−32.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 401,577 | $3.85M | 12.3% | −127,752−24.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 373,941 | $2.88M | 9.2% | +413+0.1% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,226,314 | $2.51M | 8.0% | −95,434−7.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 108,128 | $2.35M | 7.5% | −34,609−24.2% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 379,840 | $2.24M | 7.2% | −102,926−21.3% | Reduced | History |
| GPROGoPro, Inc. | CL A | 462,393 | $1.91M | 6.1% | −53,028−10.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 91,626 | $1.73M | 5.5% | −543,268−85.6% | Reduced | History |
| WWayfair Inc. | CL A | 24,936 | $1.62M | 5.2% | +14,936+149.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 230,860 | $1.59M | 5.1% | +230,860 | New | History |
| HLFHerbalife Ltd. | COM SHS | 113,009 | $1.50M | 4.8% | +113,009 | New | History |
| FIGSFIGS, Inc. | CL A | 177,134 | $1.46M | 4.7% | −151,246−46.1% | Reduced | History |
| WWWW International, Inc. | COM | 204,754 | $1.38M | 4.4% | +204,754 | New | History |
| UAAUnder Armour, Inc. | Stock | 148,888 | $1.07M | 3.4% | +148,888 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 1,982,208 | $1.05M | 3.4% | −413,567−17.3% | Reduced | History |
| GAPGap Inc | COM | 100,000 | $893.0K | 2.8% | +100,000 | New | History |
| IMNMImmunome Inc. | COM | 112,131 | $887.0K | 2.8% | −319,773−74.0% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 289,475 | $677.4K | 2.2% | −94,622−24.6% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 39,272 | $659.0K | 2.1% | −62,388−61.4% | Reduced | History |
| WEWeWork Inc. | CL A | 1,493,078 | $381.3K | 1.2% | +1,393,078+1,393.1% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 442,570 | $346.1K | 1.1% | −76,282−14.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 221,516 | $345.6K | 1.1% | −507,561−69.6% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SFIXStitch Fix, Inc. | Stock | 548,665 | $2.80M | 6.0% | History |
| MMacy's, Inc. | COM | 156,415 | $2.74M | 5.9% | History |
| CHGGChegg, Inc | COM | 125,000 | $2.04M | 4.4% | History |
| PLBYPlayboy, Inc. | COM | 480,731 | $951.8K | 2.0% | History |
| PINSPinterest, Inc. | CL A | 22,622 | $616.9K | 1.3% | History |
| KSSKOHLS Corp | Stock | 24,267 | $571.2K | 1.2% | History |
| LVSLas Vegas Sands Corp | COM | 8,586 | $493.3K | 1.1% | History |
| CGCCanopy Growth Corp | COM | 65,901 | $115.3K | 0.2% | History |