P

Prentice Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prentice Capital Management, LP with $65.5M in long positions as of Q3 2025, 36% allocated to Communication Services, and 86% concentrated in top 10 positions.

Portfolio Value
$65.5M
Top 10 Concentration
86%
Top Sector
Communication Services (36%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 36.20%Communication ServicesIndustrials: 20.90%IndustrialsConsumer Cyclical: 16.20%Consumer CyclicalTechnology: 16.10%TechnologyConsumer Defensive: 7.30%
Communication Services
36.20%
Industrials
20.90%
Consumer Cyclical
16.20%
Technology
16.10%
Consumer Defensive
7.30%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 36.19%Internet Content & InformationAirlines, Airports & Air Services: 20.68%Airlines, Airports & Air ServicesLeisure: 15.22%LeisureSoftware - Application: 12.40%Software - ApplicationHousehold & Personal Products: 4.18%Consumer Electronics: 3.68%4 more: 4.38%
Internet Content & Information
Communication Services
36.19%
Airlines, Airports & Air Services
Industrials
20.68%
Leisure
Consumer Cyclical
15.22%
Software - Application
Technology
12.40%
Household & Personal Products
Consumer Defensive
4.18%
Consumer Electronics
Technology
3.68%
Packaged Foods
Consumer Defensive
3.12%
Apparel - Retail
Consumer Cyclical
0.55%
Specialty Retail
Consumer Cyclical
0.47%
Agricultural - Machinery
Industrials
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 13.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 62.66%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.02%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 0.54%
Large Cap ($10B - $200B)
13.90%
Mid Cap ($2B - $10B)
21.64%
Small Cap ($300M - $2B)
62.66%
Micro Cap ($50M - $300M)
1.02%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
0.54%

Portfolio Concentration

Top 10 Holdings %
86.08%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($65.5M)
18 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
7 quarters
Persistence Rate
72.22%
Persistent Holdings Weight
84.26%
Persistent Positions
13
Longest Held
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.56%
Largest Position
JetBlue Airways Corp logo
JetBlue Airways CorpJBLU - 17.11%
Largest Ownership Stake
Hydrofarm Holdings Group, Inc. Common Stock logo
Hydrofarm Holdings Group, Inc. Common StockHYFM - 1.04%
Avg. Ownership Stake
0.39%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
3.76%
Avg. Ownership Stake
2.24%
Largest Position
Gaia, Inc. Class A Common Stock logo
Gaia, Inc. Class A Common StockGAIA - 89.54% (Q2 2015)
Largest Ownership Stake
Jakks Pacific Inc logo
Jakks Pacific IncJAKK - 13.60% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.7%
Value Traded
$18.13M
Positions Added
0
Positions Exited
14

Historical (Since Q4 2013)

Avg. Turnover Ratio
34.1%
Avg. Positions Added
5
Avg. Positions Exited
7
Highest Turnover
81.7%
Q1 2023
Lowest Turnover
4.9%
Q3 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.