Latest Prentice Capital Management, LP Stock Portfolio
Prentice Capital Management, LP Performance:
2024 Q3: 0.39%YTD: -5.62%2023: 18.86%
Performance for 2024 Q3 is 0.39%, and YTD is -5.62%, and 2023 is 18.86%.
About Prentice Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prentice Capital Management, LP reported an equity portfolio of $45.1 Millions as of 30 Sep, 2024.
The top stock holdings of Prentice Capital Management, LP are LYFT, COMP, SNAP. The fund has invested 14% of it's portfolio in LYFT INC and 13.8% of portfolio in COMPASS INC.
The fund managers got completely rid off WARBY PARKER INC (WRBY) and CHEGG INC (CHGG) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), PENN ENTERTAINMENT INC (PENN) and KEURIG DR PEPPER INC (KDP). Prentice Capital Management, LP opened new stock positions in ISHARES TR (IJR), POLARIS INC (PII) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to GOPRO INC (GPRO), SOFI TECHNOLOGIES INC (SOFI) and PELOTON INTERACTIVE INC (PTON).
The top stock holdings of Prentice Capital Management, LP are LYFT, COMP, SNAP. The fund has invested 14% of it's portfolio in LYFT INC and 13.8% of portfolio in COMPASS INC.
The fund managers got completely rid off WARBY PARKER INC (WRBY) and CHEGG INC (CHGG) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), PENN ENTERTAINMENT INC (PENN) and KEURIG DR PEPPER INC (KDP). Prentice Capital Management, LP opened new stock positions in ISHARES TR (IJR), POLARIS INC (PII) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to GOPRO INC (GPRO), SOFI TECHNOLOGIES INC (SOFI) and PELOTON INTERACTIVE INC (PTON).
Prentice Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Prentice Capital Management, LP made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,104,450 |
| polaris inc | 1,097,190 |
| jetblue awys corp | 657,968 |
| alibaba group hldg ltd | 530,600 |
| lauder estee cos inc | 498,450 |
| kraneshares trust | 340,200 |
| las vegas sands corp | 251,700 |
New stocks bought by Prentice Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| gopro inc | 430 |
| sofi technologies inc | 66.61 |
| peloton interactive inc | 58.83 |
| bumble inc | 54.15 |
| snap inc | 53.07 |
| herbalife ltd | 27.02 |
| lyft inc | 24.3 |
| olaplex hldgs inc | 21.73 |
Additions to existing portfolio by Prentice Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| tilray brands inc | -92.81 |
| penn entertainment inc | -66.67 |
| keurig dr pepper inc | -64.99 |
| advantage solutions inc | -49.02 |
| compass inc | -14.11 |
Prentice Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warby parker inc | -2,258,730 |
| chegg inc | -79,000 |
Prentice Capital Management, LP got rid off the above stocks
Sector Distribution
Prentice Capital Management, LP has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Communication Services | 18.7 |
| Consumer Cyclical | 17.7 |
| Real Estate | 13.8 |
| Consumer Defensive | 11.3 |
| Others | 6 |
| Financial Services | 4.4 |
| Industrials | 2.2 |
Market Cap. Distribution
Prentice Capital Management, LP has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38.3 |
| MID-CAP | 35.6 |
| LARGE-CAP | 18.3 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 41% of the stocks held by Prentice Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| RUSSELL 2000 | 36.4 |
| S&P 500 | 4.6 |
Prentice Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prentice Capital Management, LP
Prentice Capital Management, LP has 27 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Prentice Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.88 | 55,000 | 394,350 | unchanged | 0.00 | ||
| ADV | advantage solutions inc | 0.66 | 86,305 | 296,026 | reduced | -49.02 | ||
| BABA | alibaba group hldg ltd | 1.18 | 5,000 | 530,600 | new | |||
| BMBL | bumble inc | 3.44 | 242,844 | 1,549,340 | added | 54.15 | ||
| BNDD | kraneshares trust | 0.76 | 10,000 | 340,200 | new | |||
| CHGG | chegg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 13.76 | 1,014,220 | 6,196,900 | reduced | -14.11 | ||
| EL | lauder estee cos inc | 1.11 | 5,000 | 498,450 | new | |||
| GPRO | gopro inc | 0.23 | 75,362 | 102,492 | added | 430 | ||
| GRPN | groupon inc | 4.34 | 199,751 | 1,953,560 | added | 17.75 | ||
| GRWG | growgeneration corp | 0.79 | 166,822 | 355,331 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 3.73 | 233,851 | 1,681,390 | added | 27.02 | ||
| HYFM | hydrofarms hldgs group inc | 0.74 | 486,450 | 335,164 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.45 | 5,000 | 1,104,450 | new | |||
| JBLU | jetblue awys corp | 1.46 | 100,300 | 657,968 | new | |||
| KDP | keurig dr pepper inc | 2.91 | 35,018 | 1,312,480 | reduced | -64.99 | ||
| LVS | las vegas sands corp | 0.56 | 5,000 | 251,700 | new | |||
| LYFT | lyft inc | 13.99 | 494,187 | 6,300,880 | added | 24.3 | ||
| NN | nextnav inc | 7.94 | 477,632 | 3,577,460 | added | 0.22 | ||
| OLPX | olaplex hldgs inc | 0.15 | 27,961 | 65,708 | added | 21.73 | ||