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CIK: 0001326150
Total reported value
$52.9M
$52.9M
27 檔
52.9%
During the Q3 2024 filing period, Prentice Capital Management, LP (CIK: 0001326150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $52.9M across 27 reported positions.
In Q3 2024, Prentice Capital Management, LP displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 13.99% | — | +24.30% | |
| 2 | COMP | Compass Inc - Class A | Stock-Real Estate | 13.76% | — | -14.11% | |
| 3 | SNAP | Snap Inc - A | Stock-Comm Services | 13.70% | -9.65% | +53.07% | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 12.69% | +3.52% | +58.83% | |
| 5 | NN | Nextnav Inc | Stock-Other | 7.94% | -0.17% | +0.22% | |
| 6 | SOFI | Sofi Technologies Inc | Stock-Financials | 4.36% | — | +66.61% | |
| 7 | GRPN | Groupon Inc | Stock-Other | 4.34% | -2.19% | EXIT | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 3.73% | — | +27.02% | |
| 9 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.54% | — | — | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | 3.44% | +1.27% | +54.15% | |
| 11 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.91% | — | -64.99% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | — | — | |
| 13 | PII | Polaris Inc | Stock-Consumer Disc | 2.44% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.46% | +5.23% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | — | — | |
| 17 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.05% | — | -66.67% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.88% | — | — | |
| 19 | GRWG | Growgeneration CORP | Stock-Other | 0.79% | -0.18% | — | |
| 20 | OTLY | Oatly Group AB | Stock-Other | 0.78% | -0.48% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.76% | — | — | |
| 22 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.74% | -0.08% | — | |
| 23 | ADV | Advantage Solutions Inc. | Stock-Other | 0.66% | — | -49.02% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 25 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.39% | — | -92.81% | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | 0.23% | -3.03% | EXIT | |
| 27 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.15% | — | +21.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +6.6% | +58.83% | Add |
| 2 | COMP | Compass Inc - Class A | +3.8% | -14.11% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +2.5% | NEW | New buy |
| 4 | PII | Polaris Inc | +2.4% | NEW | New buy |
| 5 | SOFI | Sofi Technologies Inc | +2% | +66.61% | Add |
| 6 | JBLU | Jetblue Airways CORP | +1.5% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.2% | NEW | New buy |
| 8 | EL | Estee Lauder Companies-cl A | +1.1% | NEW | New buy |
| 9 | LYFT | Lyft Inc-a | +0.8% | +24.30% | Add |
| 10 | KWEB | Kranesh Csi China Internet | +0.8% | NEW | New buy |
| 11 | UNFI | United Natural Foods Inc | +0.6% | — | Unchanged |
| 12 | LVS | Las Vegas Sands CORP | +0.6% | NEW | New buy |
| 13 | GPRO | Gopro Inc-class A | +0.2% | +430.42% | Add |
| 14 | OLPX | Olaplex Holdings Inc | +0.1% | +21.73% | Add |
| 15 | GRWG | Growgeneration CORP | -0.1% | — | Unchanged |
| 16 | ✓ | Hydrofarms Hldgs Group Inc | -0.1% | — | Unchanged |
| 17 | MSOS | Advisorshares Pure US Cann | -0.1% | — | Unchanged |
| 18 | OTLY | Oatly Group AB | -0.1% | — | Unchanged |
| 19 | CHGG | Chegg Inc | -0.2% | EXIT | Sold out |
| 20 | BMBL | Bumble Inc-a | -0.5% | +54.15% | Add |
| 21 | ADV | Advantage Solutions Inc. | -0.6% | -49.02% | Trim |
| 22 | HLF | Herbalife Ltd. | -0.8% | +27.02% | Add |
| 23 | SNAP | Snap Inc - A | -1% | +53.07% | Add |
| 24 | NN | Nextnav Inc | -1.2% | +0.22% | Add |
| 25 | GRPN | Groupon Inc | -1.8% | +17.75% | Add |
| 26 | PENN | Penn Entertainment Inc | -2.4% | -66.67% | Trim |
| 27 | KDP | Keurig Dr Pepper Inc | -5% | -64.99% | Trim |
| 28 | TLRYEUR | Tilray Brands Inc | -5% | -92.81% | Trim |
| 29 | WRBY | Warby Parker Inc-class A | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Prentice Capital Management, LP reported a total U.S. public equity portfolio value of $52.9M across 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LYFT, COMP, SNAP) accounted for 52.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $1.1M
Top Position Liquidated / Trimmed
WRBY
前期市值: $2.3M
During Q3 2024, Prentice Capital Management, LP's top holdings by market value included LYFT (14.0%)、COMP (13.8%)、SNAP (13.7%). The largest single position, LYFT, represented 14.0% of total portfolio value.
In Q3 2024, Prentice Capital Management, LP made 24 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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