Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

  • $61.5 Million
  • Q4 2024

Prentice Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $61.5 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jetblue Airways Corp with a value of $11.3M, Groupon, Inc. with a value of $9.5M, Peloton Interactive, Inc. with a value of $8.61M, Nextnav Inc. with a value of $7.42M, and Callaway Golf CO with a value of $6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $45M to 61.5M.

Prentice Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prentice Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $61.5 Million
Communication Services: $21.8 Million
Industrials: $16.7 Million
Consumer Cyclical: $15.6 Million
Financial Services: $3.07 Million
Consumer Defensive: $2.81 Million
Technology: $1 Million
Healthcare: $289,000
ETFs: $209,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$11.3 Million 18.32% of portfolio
1,433,316
Q4 2024 Added 1,329.03%
$2.68B
$8.61 Million 14.0% of portfolio
989,317
Q4 2024 Reduced 19.04%
$3.94B
$6 Million 9.76% of portfolio
319,379
Q4 2024 New
$3.32B
$495,000 0.8% of portfolio
24,988
Q4 2024 Reduced 0.05%
$4.71B
$271,000 0.44% of portfolio
411,451
Q4 2024 Reduced 0.25%
$3.7B
$85,000 0.14% of portfolio
14,678
Q4 2024 Reduced 98.55%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $61.5 Million
  • Prior Value $45 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Prentice Capital Management, LP Portfolio

Follow Prentice Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email