Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- +4 vs. Q1 2025
- Portfolio value
- $60.0M
- +$2.80M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRPNGroupon, Inc. | COM NEW | 289,612 | $9.69M | 16.1% | −391,815−57.5% | Reduced | History |
| SNAPSnap Inc | Stock | 833,145 | $7.24M | 12.1% | +145,507+21.2% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 432,022 | $6.57M | 10.9% | +102,521+31.1% | Added | History |
| BMBLBumble Inc. | COM CL A | 600,150 | $3.95M | 6.6% | +12,633+2.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 569,362 | $3.95M | 6.6% | −113,365−16.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 198,752 | $3.62M | 6.0% | −829−0.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 733,469 | $3.10M | 5.2% | −71,548−8.9% | Reduced | History |
| LENLennar Corp | CL A | 25,000 | $2.77M | 4.6% | +25,000 | New | History |
| CALYCallaway Golf Co | COM | 319,044 | $2.57M | 4.3% | −335−0.1% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 232,885 | $2.01M | 3.3% | −587−0.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 399,923 | $1.86M | 3.1% | +399,923 | New | History |
| KBHKB Home | COM | 25,000 | $1.32M | 2.2% | +25,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 88,785 | $1.23M | 2.0% | +50,452+131.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 49,980 | $1.18M | 2.0% | +49,980 | New | History |
| MMacy's, Inc. | COM | 92,577 | $1.08M | 1.8% | +92,577 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 110,735 | $1.07M | 1.8% | +3,901+3.7% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 58,791 | $1.05M | 1.8% | +24,963+73.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 38,846 | $905.5K | 1.5% | +38,846 | New | History |
| LYFTLyft, Inc. | CL A COM | 53,692 | $846.2K | 1.4% | −59,931−52.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $808.0K | 1.3% | +10,000 | New | History |
| GPROGoPro, Inc. | CL A | 948,579 | $718.4K | 1.2% | +147,941+18.5% | Added | History |
| SONOSonos Inc | COM | 60,700 | $656.2K | 1.1% | +60,700 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 25,000 | $463.0K | 0.8% | +6,342+34.0% | Added | History |
| COMPCompass, Inc. | CL A | 50,000 | $314.0K | 0.5% | +50,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 76,157 | $276.4K | 0.5% | +76,157 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 20,486 | $243.2K | 0.4% | −86−0.4% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 48,520 | $181.5K | 0.3% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 165,707 | $155.0K | 0.3% | −1,115−0.7% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,883 | $115.4K | 0.2% | −7,117−12.9% | Reduced | – |
| ADVAdvantage Solutions Inc. | COM CL A | 46,463 | $61.3K | 0.1% | −9,708−17.3% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 54,205 | $22.5K | <0.1% | +54,205 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 150,000 | $4.80M | 8.4% | History |
| BABoeing Co | Stock | 18,978 | $3.24M | 5.7% | History |
| AALAmerican Airlines Group Inc. | Stock | 200,000 | $2.11M | 3.7% | History |
| DECKDeckers Outdoor Corp | COM | 10,000 | $1.12M | 2.0% | History |
| ANFAbercrombie & Fitch Co | CL A | 5,940 | $453.6K | 0.8% | History |
| EYENational Vision Holdings, Inc. | COM | 11,296 | $144.4K | 0.3% | History |
| SNBRQSleep Number Corp | COM | 17,287 | $109.6K | 0.2% | History |