Prentice Capital Management LP

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Prentice Capital Management LP
CRD #161178
SEC #801-113244
CIK #0001326150
AUM 228.4 M (2026-03-31)
Employees 6 (50% Investors, 0% Brokers)
Fees
Minimum
Phone203-302-2432
Address100 West Putnam Avenue
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($M)
90072054036018002010201520212027
Sector Form 13F Holdings Value ($M)
Snap Inc 9.8
Social Capital Hedosophia Holdings Corp II 7.5
NextNav Inc 6.9
JetBlue Airways Corp 3.7
Peloton Interactive Inc 3.1
Callaway Golf Co 2.0
Frontier Group Holdings Inc 1.9
Fermi Inc 1.6
AMR Corp 1.5
GoPro Inc 1.4
View All
Holdings by Sector ($M)
50040030020010002013201720222027
Type Form D Funds Date Sold AUM
HF Prentice Capital Long/Short Equity Master II LP 2021-04-27 77.4 M
HF Prentice Capital Long/Short Equity Fund II Ltd [2019-08-20] 33.9 M 10.6 M
Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $579,709 · Finder's Fee $225,400 · Net Assets Decline to Disclose
HF Prentice Capital Long/Short Equity Fund LP [2016-03-28] 134.9 M 66.8 M
Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $725,210 · Finder's Fee $225,400 · Net Assets Decline to Disclose
PE Prentice Consumer Partners LP [2012-02-14] 47.1 M 45.1 M
Filed 2010-04-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $518,088 · Revenue Decline to Disclose
HF Prentice Long/Short Equity Master LP [2012-02-14] 134.9 M 33.2 M
Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $725,210 · Finder's Fee $225,400 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 227.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 1.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 228.4
By Discretionary
Discretionary 5 228.4
Non-Discretionary 0 0.0
Total 5 228.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 228.4
Total 5 228.4
Form D Directors Role # Filings # Firms 2011 - 2026
Wade Kenny Director 86 31
Linburgh Martin Director 208 26
John Sutlic Director 60 11
Michael Zimmerman Executive Officer 24 3
Mario Ciampi Executive Officer 7 2
Lauren Gillespie Director 2 2
Prentice Capital Management II LP Promoter 2 2
Prentice Capital Management LP Executive Officer 2 1
Prentice Capital GP LLC Executive Officer 1 1
Prentice Capital GP III LLC Executive Officer 1 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001326150]
3 [0001326150]
4 [0001326150]
SC 13D [0001326150]
SC 13G [0001326150]
Form 13D/13G Filer Form 13D/13G Subject Filed
Prentice Capital Management LP Smiledirectclub Inc [2022-03-02]
Prentice Capital Management LP Immunome Inc [2021-12-03]
Prentice Capital Management LP Groupon Inc [2021-09-27]
Prentice Capital Management LP Abercrombie & Fitch Co /DE/ [2020-03-20]
Prentice Capital Management LP GoPro Inc [2019-08-05]
Prentice Capital Management LP Bebe Stores Inc [2016-11-04]
Prentice Capital Management LP Bebe Stores Inc [2016-03-04]
Prentice Capital Management LP Bebe Stores Inc [2016-02-24]
Prentice Capital Management LP Jakks Pacific Inc [2014-06-09]
Prentice Capital Management LP Coldwater Creek Inc [2013-02-15]
View All
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
Form 3/4/5 Subject 2011 - 2026
Prentice Capital Management LP
Zimmerman Michael
Gaia Inc
dELiAs Inc
Prendel LLC
Bluefly Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Gaia Inc GAIA
"Class A Common Stock (""Common Stock"")"
2016-07-01 Disposed to issuer 2,564,273 $7.75 19,873,116
Gaia Inc GAIA
Common Stock
2016-06-09 Sell 3,700 $7.85 29,045
Gaia Inc GAIA
"Class A Common Stock (""Common Stock"")"
2016-06-08 Sell 10,055 $7.85 78,932
dELiAs Inc DLIA
Common Stock
2014-12-18 Sell 550,000 $0.01 5,500
dELiAs Inc DLIA
Common Stock
2014-12-18 Sell 300,000 $0.01 3,000
dELiAs Inc DLIA
Common Stock
2014-12-18 Sell 950,000 $0.01 9,500
dELiAs Inc DLIA
Common Stock
2014-12-18 Sell 200,000 $0.01 2,000
dELiAs Inc DLIA
Common Stock
2014-12-18 Sell 900,000 $0.01 9,000
dELiAs Inc DLIA
Common Stock
2014-12-18 Sell 171,429 $0.01 1,714
dELiAs Inc DLIA
Common Stock
2014-12-17 Sell 950,000 $0.01 9,500
dELiAs Inc DLIA
Common Stock
2014-12-17 Sell 950,000 $0.01 9,500
dELiAs Inc DLIA
Common Stock
2014-12-17 Sell 100,000 $0.01 1,000
dELiAs Inc DLIA
Common Stock
2014-12-17 Sell 100,000 $0.01 1,000
dELiAs Inc DLIA
Common Stock
2014-12-17 Sell 900,000 $0.01 9,000
dELiAs Inc DLIA
Common Stock
2014-12-11 Sell 442,616 $0.01 4,426
dELiAs Inc DLIA
Common Stock
2014-12-10 Sell 625,792 $0.02 12,516
dELiAs Inc DLIA
Common Stock
2014-12-09 Sell 1,394,843 $0.02 27,897
dELiAs Inc DLIA
Common Stock
2014-12-05 Conversion 2,500,000
dELiAs Inc DLIA
Series B Convertible Preferred Stock · derivative
2014-12-05 Conversion 20,000
Bluefly Inc BFLY
Common Stock
2013-05-23 Sell 3,371,959 $0.01 33,720
showing 20 of 21 most recent transactions
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