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CIK: 0001326150
Total reported value
$52.9M
$52.9M
22 檔
79.3%
According to the latest 13F quarterly dataset, Prentice Capital Management, LP managed an equity portfolio of $52.9M at the end of Q4 2024, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2024, Prentice Capital Management, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | 19.42% | +5.23% | +1329.03% | |
| 2 | GRPN | Groupon Inc | Stock-Other | 16.37% | -2.19% | EXIT | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 14.83% | +3.52% | -19.04% | |
| 4 | NN | Nextnav Inc | Stock-Other | 12.79% | -0.17% | -0.14% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 8.84% | — | — | |
| 6 | SNAP | Snap Inc - A | Stock-Comm Services | 8.14% | -9.65% | -24.01% | |
| 7 | SOFI | Sofi Technologies Inc | Stock-Financials | 5.30% | — | -20.20% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 4.33% | -4.42% | EXIT | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 2.69% | — | -0.16% | |
| 10 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.69% | — | -62.17% | |
| 11 | BMBL | Bumble Inc-a | Stock-Other | 1.44% | +1.27% | -57.70% | |
| 12 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.85% | — | -0.05% | |
| 13 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.50% | — | +117.79% | |
| 14 | GRWG | Growgeneration CORP | Stock-Other | 0.49% | -0.18% | — | |
| 15 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.49% | -0.08% | -0.25% | |
| 16 | OTLY | Oatly Group AB | Stock-Other | 0.47% | -0.48% | EXIT | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.36% | — | — | |
| 18 | EYE | National Vision Holdings Inc | Stock-Other | 0.35% | — | — | |
| 19 | ADV | Advantage Solutions Inc. | Stock-Other | 0.29% | — | -32.42% | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.15% | — | -98.55% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.14% | -3.03% | EXIT | |
| 22 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.08% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +18% | +1329.03% | Add |
| 2 | GRPN | Groupon Inc | +12% | +291.33% | Add |
| 3 | BA | Boeing Co/the | +8.8% | NEW | New buy |
| 4 | NN | Nextnav Inc | +4.9% | -0.14% | Trim |
| 5 | CALY | Callaway Golf Company | +4.3% | NEW | New buy |
| 6 | PTON | Peloton Interactive Inc-a | +2.1% | -19.04% | Trim |
| 7 | SOFI | Sofi Technologies Inc | +0.9% | -20.20% | Trim |
| 8 | EYE | National Vision Holdings Inc | +0.4% | NEW | New buy |
| 9 | TLRYEUR | Tilray Brands Inc | +0.1% | +117.79% | Add |
| 10 | OLPX | Olaplex Holdings Inc | -0.1% | -0.23% | Trim |
| 11 | GPRO | Gopro Inc-class A | -0.1% | -0.31% | Trim |
| 12 | PENN | Penn Entertainment Inc | -0.2% | -0.05% | Trim |
| 13 | ✓ | Hydrofarms Hldgs Group Inc | -0.3% | -0.25% | Trim |
| 14 | GRWG | Growgeneration CORP | -0.3% | — | Unchanged |
| 15 | OTLY | Oatly Group AB | -0.3% | -0.25% | Trim |
| 16 | ADV | Advantage Solutions Inc. | -0.4% | -32.42% | Trim |
| 17 | MSOS | Advisorshares Pure US Cann | -0.5% | — | Unchanged |
| 18 | LVS | Las Vegas Sands CORP | -0.6% | EXIT | Sold out |
| 19 | KWEB | Kranesh Csi China Internet | -0.8% | EXIT | Sold out |
| 20 | HLF | Herbalife Ltd. | -1% | -0.16% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | -1.1% | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1.2% | EXIT | Sold out |
| 23 | UNFI | United Natural Foods Inc | -1.9% | -62.17% | Trim |
| 24 | BMBL | Bumble Inc-a | -2% | -57.70% | Trim |
| 25 | PII | Polaris Inc | -2.4% | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | -2.5% | EXIT | Sold out |
| 27 | KDP | Keurig Dr Pepper Inc | -2.9% | EXIT | Sold out |
| 28 | SNAP | Snap Inc - A | -5.6% | -24.01% | Trim |
| 29 | COMP | Compass Inc - Class A | -13.6% | -98.55% | Trim |
| 30 | LYFT | Lyft Inc-a | -14% | 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 22 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JBLU, GRPN, PTON) accounted for 79.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA
市值: $5.1M
Top Position Liquidated / Trimmed
LYFT
前期市值: $6.3M
During Q4 2024, Prentice Capital Management, LP's top holdings by market value included JBLU (19.4%)、GRPN (16.4%)、PTON (14.8%). The largest single position, JBLU, represented 19.4% of total portfolio value.
In Q4 2024, Prentice Capital Management, LP made 28 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 14 holdings, and fully liquidating 8 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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