Prentice Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$45.1M
Signature - Title
Mark Hossein - Chief Financial Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Prentice Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prentice Capital Management, LP reported 27 stock holdings with total value $45.1M as of Q3 2024. Top holdings included LYFT, COMP, SNAP, PTON, and NN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $45.1M +$12.1M -$9.29M +$2.76M LYFT, COMP, SNAP, PTON, NN 13F-HR 11/14/2024, 04:18 PM
Q2 2024 22 $42.5M +$10.4M -$11.9M -$1.42M SNAP, LYFT, COMP, NN, KDP 13F-HR 8/14/2024, 04:01 PM
Q1 2024 21 $42.1M +$17.2M -$16M +$1.26M SNAP, LYFT, PTON, COMP, KDP 13F-HR 5/15/2024, 04:01 PM
Q4 2023 21 $43M +$22.5M -$17.1M +$5.36M PTON, LYFT, WRBY, SNAP, GRPN 13F-HR 2/14/2024, 04:20 PM
Q3 2023 20 $32.5M +$11.8M -$10M +$1.74M LYFT, GRPN, PTON, UAA, LCID 13F-HR 11/14/2023, 04:35 PM
Q2 2023 21 $31.3M +$7.76M -$29.7M -$21.9M LYFT, PTON, OTLY, NCLH, GRPN 13F-HR 8/14/2023, 04:30 PM
Q1 2023 24 $46.6M +$17.9M -$62.3M -$44.4M CCL, LYFT, PTON, OTLY, SFIX 13F-HR 5/15/2023, 08:06 PM
Q4 2022 26 $91.8M +$23.7M -$68.2M -$44.5M COTY, LYFT, UBER, SNAP, TLRY 13F-HR 2/14/2023, 04:06 PM
Q3 2022 22 $135M +$24.3M -$111M -$86.8M GPRO, COTY, SNAP, GRPN, UBER 13F-HR 11/14/2022, 04:03 PM
Q2 2022 20 $245M +$68.4M -$143M -$74.6M COTY, GPRO, LYFT, GRPN, UBER 13F-HR 8/15/2022, 05:22 PM
Q1 2022 26 $422M +$137M -$119M +$17.1M GPRO, COTY, GRPN, LYFT, LVS 13F-HR 5/16/2022, 04:00 PM
Q4 2021 19 $462M +$117M -$57.5M +$60M COTY, GPRO, GRPN, CCL, ADV 13F-HR 2/14/2022, 04:38 PM
Q3 2021 25 $396M +$137M -$97.6M +$39.6M GPRO, COTY, GRPN, ADV, HBI 13F-HR 11/15/2021, 04:01 PM
Q2 2021 24 $419M +$162M -$53.1M +$109M GPRO, COTY, ADV, SDCCQ, GRPN 13F-HR 8/16/2021, 04:07 PM
Q1 2021 23 $322M +$60.7M -$208M -$148M GPRO, COTY, ADV, GRPN, HBI 13F-HR 5/17/2021, 04:00 PM
Q4 2020 27 $365M +$164M -$201M -$37.3M GPRO, ADV, FSRNQ, COTY, HOUS 13F-HR 2/12/2021, 05:13 PM
Q3 2020 21 $263M +$41.8M -$72M -$30.2M GPRO, ANF, HOUS, BBBYQ, TPR 13F-HR 11/16/2020, 04:03 PM
Q2 2020 20 $271M +$66.3M -$106M -$40.1M GPRO, ANF, HOUS, HOME, SBH 13F-HR 8/14/2020, 04:07 PM
Q1 2020 28 $211M +$109M -$25.5M +$83.1M ANF, GPRO, PETQ, HOUS, HOME 13F-HR 5/15/2020, 04:02 PM
Q4 2019 20 $212M $0 $0 GPRO, ANF, HOME, PETQ, PLCE 13F-HR 2/14/2020, 05:01 PM
Q3 2015 19 $25.8M +$5.35M -$3.01M +$2.34M GAIA, PBPB, BEBE, SHLDQ, LLFLQ 13F-HR 11/13/2015, 04:03 PM
Q2 2015 12 $26.1M +$3.68M -$20.4M -$16.7M GAIA, BEBE, SHLDQ, PBPB, DFODQ 13F-HR 8/14/2015, 04:22 PM
Q1 2015 12 $48.2M +$7.19M -$22.6M -$15.4M GAIA, SHLDQ, REXI, WWE, JAKK 13F-HR 5/15/2015, 04:11 PM
Q4 2014 18 $62.6M +$23.2M -$67.5M -$44.3M GAIA, ARPJ, SHLDQ, REXI, SDOCQ 13F-HR 2/13/2015, 04:15 PM
Q3 2014 25 $110M +$38.9M -$43M -$4.12M KKR, GAIA, JAKK, REXI, CROX 13F-HR 11/14/2014, 04:19 PM
Q2 2014 24 $126M +$24.9M -$40.5M -$15.6M KFN, GAIA, CROX, JAKK, REXI 13F-HR 8/14/2014, 04:14 PM
Q1 2014 22 $115M +$15.3M -$12.6M +$2.68M KFN, GAIA, PSUNQ, REXI, CROX 13F-HR 5/14/2014, 04:03 PM
Q4 2013 21 $123M $0 $0 KFN, GAIA, PSUNQ, JCPNQ, REXI 13F-HR 2/14/2014, 04:19 PM