Prentice Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 27 US equity positions worth $45.1m in its Q3 2024 13F filing. The largest position was LYFT at 14.0% of the reported book, followed by COMP and SNAP.
What did Prentice Capital Management, LP own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LYFT LYFT INC | Technology | 14.0% | $6.3m | 494,187 | – | |
| 2 | COMP COMPASS INC | Real Estate | 13.8% | $6.2m | 1,014,223 | – | |
| 3 | SNAP SNAP INC | Communication Services | 13.7% | $6.2m | 576,834 | – | |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 12.7% | $5.7m | 1,221,973 | – | |
| 5 | NN NEXTNAV INC | 7.9% | $3.6m | 477,632 | – | ||
| 6 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 4.4% | $2.0m | 250,117 | – | |
| 7 | GRPN GROUPON INC | Communication Services | 4.3% | $2.0m | 199,751 | – | |
| 8 | HLF HERBALIFE LTD | Consumer Defensive | 3.7% | $1.7m | 233,851 | – | |
| 9 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 3.5% | $1.6m | 94,720 | – | |
| 10 | BMBL BUMBLE INC | Communication Services | 3.4% | $1.5m | 242,844 | – | |
| 11 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.9% | $1.3m | 35,018 | – | |
| 12 | IWM ISHARES TR | 2.5% | $1.1m | 5,000 | – | ||
| 13 | PII POLARIS INC | Consumer Cyclical | 2.4% | $1.1m | 13,181 | – | |
| 14 | JBLU JETBLUE AWYS CORP | Industrials | 1.5% | $658.0k | 100,300 | – | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $530.6k | 5,000 | – | |
| 16 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $498.4k | 5,000 | – | |
| 17 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.0% | $471.5k | 25,000 | – | |
| 18 | MSOS ADVISORSHARES TR | 0.9% | $394.4k | 55,000 | – | ||
| 19 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.8% | $355.3k | 166,822 | – | |
| 20 | OTLY OATLY GROUP AB | Consumer Defensive | 0.8% | $352.4k | 412,477 | – | |
| 21 | KWEB KRANESHARES TRUST | 0.8% | $340.2k | 10,000 | – | ||
| 22 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.7% | $335.2k | 486,450 | – | |
| 23 | ADV ADVANTAGE SOLUTIONS INC | 0.7% | $296.0k | 86,305 | – | ||
| 24 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $251.7k | 5,000 | – | |
| 25 | TLRY TILRAY BRANDS INC | Healthcare | 0.4% | $176.0k | 100,000 | – | |
| 26 | GPRO GOPRO INC | Technology | 0.2% | $102.5k | 75,362 | – | |
| 27 | OLAPLEX HLDGS INC | 0.1% | $65.7k | 27,961 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.