13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091408
Total Value
$31.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYFT INC | LYFT | 401,577 | $3.9M | 12.29% |
| 2 | PELOTON INTERACTIVE INC | PTON | 373,941 | $2.9M | 9.17% |
| 3 | OATLY GROUP AB | OTLY | 1,226,314 | $2.5M | 8.02% |
| 4 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 108,128 | $2.4M | 7.51% |
| 5 | GROUPON INC | GRPN | 379,840 | $2.2M | 7.16% |
| 6 | GOPRO INC | GPRO | 462,393 | $1.9M | 6.11% |
| 7 | CARNIVAL CORP | CUKPF | 91,626 | $1.7M | 5.50% |
| 8 | WAYFAIR INC | W | 24,936 | $1.6M | 5.17% |
| 9 | LUCID GROUP INC | LCID | 230,860 | $1.6M | 5.07% |
| 10 | HERBALIFE LTD | HLF | 113,009 | $1.5M | 4.77% |
| 11 | FIGS INC | FIGS | 177,134 | $1.5M | 4.67% |
| 12 | WW INTL INC | 98262P101 | 204,754 | $1.4M | 4.39% |
| 13 | UNDER ARMOUR INC | UA | 148,888 | $1.1M | 3.43% |
| 14 | SMILEDIRECTCLUB INC | 83192H106 | 1,982,208 | $1.1M | 3.35% |
| 15 | GAP INC | GAP | 100,000 | $893,000 | 2.85% |
| 16 | IMMUNOME INC | IMNM | 112,131 | $886,956 | 2.83% |
| 17 | ADVANTAGE SOLUTIONS INC | ADV | 289,475 | $677,371 | 2.16% |
| 18 | BUMBLE INC | BMBL | 39,272 | $658,984 | 2.10% |
| 19 | WEWORK INC | 96209A104 | 1,493,078 | $381,332 | 1.22% |
| 20 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 442,570 | $346,090 | 1.10% |
| 21 | TILRAY BRANDS INC | TLRY | 221,516 | $345,565 | 1.10% |