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| Happy Holidays!! thanks for using AUM13F!! |
| Prentice Capital Management LP
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|---|---|
| CRD # | 161178 |
| SEC # | 801-113244 |
| CIK # | 0001326150 |
| AUM | $216.0 M (2025-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-302-2432 |
| Address | 100 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Groupon Inc | 9.7 | ||
| Snap Inc | 7.2 | ||
| NextNav Inc | 6.6 | ||
| Bumble Inc | 4.0 | ||
| Peloton Interactive Inc | 4.0 | ||
| Social Capital Hedosophia Holdings Corp V | 3.6 | ||
| JetBlue Airways Corp | 3.1 | ||
| Lennar Corp /New/ | 2.8 | ||
| Callaway Golf Co | 2.6 | ||
| Herbalife Ltd | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Prentice Capital Long/Short Equity Master II LP | 2021-04-27 | 65.0 | |
| HF | Prentice Capital Long/Short Equity Fund II Ltd | [2019-08-20] | 33.9 | 0.0 |
| HF | Prentice Capital Long/Short Equity Fund LP | [2016-03-28] | 134.9 | 65.0 |
| PE | Prentice Consumer Partners LP | [2012-02-14] | 47.1 | 45.1 |
| HF | Prentice Long/Short Equity Master LP | [2012-02-14] | 134.9 | 33.2 |
| 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 | 215.0 |
| (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 | 216.0 |
| By Discretionary | ||
| Discretionary | 5 | 216.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 216.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 216.0 | |
| Total | 5 | 216.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Wade Kenny | 86 | ||
| Linburgh Martin | 207 | ||
| John Sutlic | 59 | ||
| Michael Zimmerman | 24 | ||
| Mario Ciampi | 7 | ||
| Lauren Gillespie | 2 | ||
| Prentice Capital Management II LP | 2 | ||
| Prentice Capital Management LP | 2 | ||
| Prentice Capital GP LLC | 1 | ||
| Prentice Capital GP III LLC | 1 | ||
| NA Prentice Consumer Partners GP LLC | 1 | ||
| Prentice Investment Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001326150] | |
| 3 | [0001326150] | |
| 4 | [0001326150] | |
| SC 13D | [0001326150] | |
| SC 13G | [0001326150] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Prentice Capital Management, LP | |
| Zimmerman Michael | |
| Gaia Inc | |
| Prendel LLC | |
| dELiAs, Inc. | |
| Bluefly Inc |
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