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  Name: PRENTICE CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $42,125,000
  Total Value Change : $-904,000
  Securities Held Change : 0
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 5 New $34.63 $3,067,000 100,000 7.28% 3,067,000 100,000 0.007    Beverage Soft Drinks...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 7 New $15.84 $2,392,000 110,300 5.68% 2,392,000 110,300 0.013    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 14 New $6.99 $1,095,000 150,000 2.6% 1,095,000 150,000 0.019    N/A
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 20 New $1.75 $444,000 231,503 1.05% 444,000 231,503 0.036    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 21 New $0.04 $56,000 2,705,000 0.13% 56,000 2,705,000 1.867    N/A

      5 Records Found
  1    
Page 1 of 1
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