06/30/2023
Top Buys (13F)
- Name% Change
- LCID Lucid Group Inc 5.07%
- HLF Herbalife Nutrition... 4.77%
- W Wayfair Inc Class A 4.44%
- WW WW Intl Inc 4.39%
- UAA Under Armour Inc 3.43%
- Name% Change
- LCID Lucid Group Inc $1.591 Million
- HLF Herbalife Nutrition... $1.496 Million
- WW WW Intl Inc $1.376 Million
- UAA Under Armour Inc $1.075 Million
- W Wayfair Inc Class A $970.989 Thousand
06/30/2023
Top Sells (13F)
- Name% Change
- CCL Carnival Corp. 8.31%
- SFIX Stitch Fix Inc 6.01%
- M Macys Inc 5.87%
- CHGG Chegg Inc 4.37%
- TLRY Tilray Brands Inc 2.85%
- Name% Change
- CCL Carnival Corp. $-10.23 Million
- IMNM Immunome, Inc. $-2.529 Million
- SFIX Stitch Fix Inc $-1.884 Million
- M Macys Inc $-1.839 Million
- CHGG Chegg Inc $-1.369 Million
06/30/2023
13F Holdings Summary
- Stock% Port
- LYFT Lyft Inc 12.29%
- PTON Peloton Interactive Inc 9.17%
- OTLY Oatly Group AB (publ)|Oatly... 8.02%
- NCLH Norwegian Cruise Line Holdi... 7.51%
- GRPN Groupon Inc 7.16%
06/30/2023
13F Activity
- Market Value $31.343 Million
- Prior Market Value $46.631 Million
- New Purchases5 stocks
- Additional Purchases3 stocks
- Sold out of8 stocks
- Reduced holdings in13 stocks
- Top 10 Holdings % 70.79 %
- Turnover % [1]:61.90%
- Turnover Alt % [2]: 24.76 %
- Time Held Top20:2.90 quarters
- Time Held Top10:2.60 quarters
- Time Held All:4.81 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PRENTICE CAPITAL MANAGEMENT, LP
Portfolio Analysis
| Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters:
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| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 1.217% (REAL ESTATE) | 60.067% (CONSUMER DISCRETIONARY) | 14.286% | 8.021% | 1.23% (REAL ESTATE) | 60.736% (CONSUMER DISCRETIONARY) | 14.286% | 8.11% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
| Performance for Q2 2023: | 32.03% |
| Performance Last 4 Quarters: | 8.92% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
PRENTICE CAPITAL MANAGEMENT, LPClassified as Hedge Fund
100 WEST PUTNAM AVENUE SLAGLE HOUSEGREENWICH CT 06830
Country: United States
Business Phone: 203-302-2432
Fax: 203-614-8250
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 6 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | |
| Total Number of Clients: | 8 |
| Amount of client funds and securities by related persons: | 100,576,000 |
| Total Number of clients from related persons: | 3 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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PRENTICE CAPITAL MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZIMMERMAN, MICHAEL, JOHN | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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| PRENTICE MANAGEMENT GP, LLC | GENERAL PARTNER | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| HOSSEIN, FAIZAD | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 11/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| ZIMMERMAN, MICHAEL, JOHN | MANAGING MEMBER PRENTICE MANAGEMENT GP, LLC | 02/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD. | Cayman Islands | 805-8630490461 | Hedge Fund | 5,804,745 | 5,000,000 | Feeder Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY MASTER II, L.P. | Cayman Islands | 805-4405401411 | Hedge Fund | 100,576,379 | 5,000,000 | Master Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP | United States | 805-4472777221 | Hedge Fund | 94,771,634 | 5,000,000 | Feeder Fund |
PRENTICE CAPITAL MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZIMMERMAN, MICHAEL, JOHN | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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| PRENTICE MANAGEMENT GP, LLC | GENERAL PARTNER | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| HOSSEIN, FAIZAD | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 11/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| ZIMMERMAN, MICHAEL, JOHN | MANAGING MEMBER PRENTICE MANAGEMENT GP, LLC | 02/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD. | Cayman Islands | 805-8630490461 | Hedge Fund | 31,676,814 | 5,000,000 | Feeder Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY MASTER II, L.P. | Cayman Islands | 805-4405401411 | Hedge Fund | 214,003,660 | 5,000,000 | Master Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP | United States | 805-4472777221 | Hedge Fund | 182,326,846 | 5,000,000 | Feeder Fund |
PRENTICE CAPITAL MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZIMMERMAN, MICHAEL, JOHN | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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| PRENTICE MANAGEMENT GP, LLC | GENERAL PARTNER | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| HOSSEIN, FAIZAD | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 11/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| ZIMMERMAN, MICHAEL, JOHN | MANAGING MEMBER PRENTICE MANAGEMENT GP, LLC | 02/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD. | Cayman Islands | 805-8630490461 | Hedge Fund | 34,617,606 | 5,000,000 | Feeder Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY MASTER II, L.P. | Cayman Islands | 805-4405401411 | Hedge Fund | 186,318,356 | 5,000,000 | Master Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP | United States | 805-4472777221 | Hedge Fund | 151,700,750 | 5,000,000 | Feeder Fund |
PRENTICE CAPITAL MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZIMMERMAN, MICHAEL, JOHN | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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| PRENTICE MANAGEMENT GP, LLC | GENERAL PARTNER | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| HOSSEIN, FAIZAD | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 11/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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| ZIMMERMAN, MICHAEL, JOHN | MANAGING MEMBER PRENTICE MANAGEMENT GP, LLC | 02/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP | United States | 805-4472777221 | Hedge Fund | 151,700,750 | 5,000,000 | Feeder Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD. | Cayman Islands | 805-8630490461 | Hedge Fund | 34,617,606 | 5,000,000 | Feeder Fund |
PRENTICE CAPITAL MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD. | Cayman Islands | 805-8630490461 | Hedge Fund | 15,656,228 | 5,000,000 | Feeder Fund |
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP | United States | 805-4472777221 | Hedge Fund | 84,340,595 | 5,000,000 | Feeder Fund |
WhaleScore history for PRENTICE CAPITAL MANAGEMENT, LP
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