Prentice-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAL", "LYFT", "MODG", null, null, "ADV", "HLF", "TBCH", "NN", "EYE", "SNBR", "AEO", "PTON", "GPRO", "GRPN", "GRWG", "ANF", "DECK", "JBLU", null, "VSCO", "W", "SOFI", "SNAP", "PENN", "BA", "BMBL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 57220911
- Accession Number
- 0001104659-25-049369
- Form Type
- 13F-HR
- Manager Name
- Prentice-Capital-Management-Lp
Data Enrichment
89% identified24 identified3 unidentified
Holdings
27 positions • $57.2M total value
Manager:
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67421J108
Shares:20.6K
Value:$202.2K
% of Portfolio:0.4% ($202.2K/$57.2M)
Shares:11.3K
Value:$144.4K
% of Portfolio:0.3% ($144.4K/$57.2M)
00768Y453
Shares:55.0K
Value:$143.6K
% of Portfolio:0.3% ($143.6K/$57.2M)
44888K209
Shares:48.5K
Value:$91.7K
% of Portfolio:0.2% ($91.7K/$57.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67421J108)✕ | 20.6K | All Managers (Combined) | $202.2K | 0.4% ($202.2K/$57.2M) | ||
| 166.8K | QoQ 0.00% (-0)YoY -0.12% (-214) | All Managers (Combined) | $180.2K | 0.3% ($180.2K/$57.2M) | ||
| 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $144.4K | 0.3% ($144.4K/$57.2M) | YoY NEW(+$144.4K) | |
(cusip00768Y453)✕ | 55.0K | QoQ 0.00% (-0)YoY NEW(+55.0K) | All Managers (Combined) | $143.6K | 0.3% ($143.6K/$57.2M) | YoY NEW(+$143.6K) |
| 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $109.6K | 0.2% ($109.6K/$57.2M) | QoQ NEW(+$109.6K) YoY NEW(+$109.6K) | |
(cusip44888K209)✕ | 48.5K | All Managers (Combined) | $91.7K | 0.2% ($91.7K/$57.2M) | ||
| 56.2K | All Managers (Combined) | $84.8K | 0.1% ($84.8K/$57.2M) |