HLF HERBALIFE LTD

Ownership history in Prentice Capital Management, LP  ·  11 quarters on record

AI Ownership Summary

Prentice Capital Management, LP reported HERBALIFE LTD (HLF) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.58% in 2023 Q3. The latest visible filing shows HLF at 3.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prentice Capital Management, LP's position in HERBALIFE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HLF was reported at 3.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.58% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prentice Capital Management, LP held HLF — position size vs. price
% of Fund (quarterly)    HLF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 154,209 -87,452 -36.2% 3.13% $2.0M 2026-02-14 (Est.) $15.90
2025 Q3 ADDED 241,661 +8,776 +3.8% 3.12% $2.0M 2025-11-14 $9.23
2025 Q2 REDUCED 232,885 -587 -0.3% 3.34% $2.0M 2025-08-14 $9.35
2025 Q1 UNCHANGED 233,472 0% 3.52% $2.0M 2025-05-15 $7.07
2024 Q4 REDUCED 233,472 -379 -0.2% 2.69% $1.6M 2025-02-14 $5.62
2024 Q3 ADDED 233,851 +49,747 +27.0% 3.73% $1.7M 2024-11-14 $7.71
2024 Q2 ADDED 184,104 +94,222 +104.8% 4.50% $1.9M 2024-08-14 $7.98
2024 Q1 ADDED 89,882 +74,083 +468.9% 2.14% $903K 2024-05-15 $11.21
2023 Q4 REDUCED 15,799 -137,256 -89.7% 0.56% $241K 2024-02-14 $11.75
2023 Q3 ADDED 153,055 +40,046 +35.4% 6.58% $2.1M 2023-11-14 $13.07
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Prentice Capital Management, LP and HLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prentice Capital Management, LP reported owning HLF?

Prentice Capital Management, LP reported HLF across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HLF position in Prentice Capital Management, LP's portfolio?

The largest reported portfolio weight for HLF was 6.58% in 2023 Q3.

What is the latest reported HLF position on this page?

The most recent filing on this page is 2025 Q4, when Prentice Capital Management, LP reported 154,209 shares, equal to 3.13% of portfolio, with an estimated market value of $2.0M.

What does the chart on this HLF ownership page compare?

The chart compares Prentice Capital Management, LP's quarterly HLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Prentice Capital Management, LP Holdings