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Prentice Capital Management, LP
Prentice Capital Management, LP is a hedge fund headquartered in New York, NY, USA, founded in 2005. The firm primarily manages investment advisory services for privately placed pooled investment vehicles and institutional clients. As a boutique firm, Prentice Capital is relatively small, employing approximately 5 professionals, and serves a select group of investors including high-net-worth individuals, family offices, and institutional allocators.
Investment Strategy
Prentice Capital Management, LP primarily pursues long/short equity strategies, focusing on fundamental research to identify undervalued and overvalued securities. The firm allocates capital across various sectors, aiming to generate alpha through both directional positions and arbitrage opportunities. Their approach emphasizes risk management and seeks to protect downside while capturing upside potential through disciplined investment selection and active portfolio management.
Latest 13F Filing Activity
Prentice Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $60M. The fund increased holdings in Lennar Corp., Nextnav Inc., Coty Inc. among other positions. Prentice Capital Management, LP reduced exposure to Wayfair Inc., Boeing Co., Groupon Inc. among others.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRPN | GROUPON INC | 16.14% | $9.7M | 289,612 | $14.41 | $33.45 | -$3.1M |
S SNAP | SNAP INC | 12.06% | $7.2M | 833,145 | $10.79 | $8.69 | +$1.3M |
N NN | NEXTNAV INC | 10.94% | $6.6M | 432,022 | $9.18 | $15.20 | +$2.6M |
B BMBL | BUMBLE INC | 6.59% | $4.0M | 600,150 | $5.27 | $6.59 | +$1.4M |
P PTON | PELOTON INTERACTIVE INC | 6.58% | $4.0M | 569,362 | $6.48 | $6.94 | -$363.5K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
J John Wahlstedt | Analyst | Greenwich, CT , United States | |
P Patrick O'Grady | analyst | New York, NY , United States |
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