13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014038
Total Value
$58.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JETBLUE AWYS CORP | 477143101 | 1,433,316 | $11.3M | 19.42% |
| 2 | GROUPON INC | GRPN | 781,694 | $9.5M | 16.37% |
| 3 | PELOTON INTERACTIVE INC | PTON | 989,317 | $8.6M | 14.83% |
| 4 | NEXTNAV INC | NXNVW | 476,972 | $7.4M | 12.79% |
| 5 | BOEING CO | BA-PA | 28,978 | $5.1M | 8.84% |
| 6 | SNAP INC | SNAP | 438,308 | $4.7M | 8.14% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 199,581 | $3.1M | 5.30% |
| 8 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 319,379 | $2.5M | 4.33% |
| 9 | HERBALIFE LTD | HLF | 233,472 | $1.6M | 2.69% |
| 10 | UNITED NAT FOODS INC | UNTCW | 35,832 | $978,572 | 1.69% |
| 11 | BUMBLE INC | BMBL | 102,713 | $836,084 | 1.44% |
| 12 | PENN ENTERTAINMENT INC | PENN | 24,988 | $495,262 | 0.85% |
| 13 | TILRAY BRANDS INC | TLRY | 217,787 | $289,657 | 0.50% |
| 14 | GROWGENERATION CORP | GRWG | 166,822 | $281,929 | 0.49% |
| 15 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 485,215 | $281,425 | 0.49% |
| 16 | OATLY GROUP AB | OTLY | 411,451 | $272,710 | 0.47% |
| 17 | ADVISORSHARES TR | 00768Y453 | 55,000 | $209,550 | 0.36% |
| 18 | NATIONAL VISION HLDGS INC | EYE | 19,230 | $200,377 | 0.35% |
| 19 | ADVANTAGE SOLUTIONS INC | ADV | 58,323 | $170,303 | 0.29% |
| 20 | COMPASS INC | COMP | 14,678 | $85,866 | 0.15% |
| 21 | GOPRO INC | GPRO | 75,127 | $81,888 | 0.14% |
| 22 | OLAPLEX HLDGS INC | OLPX | 27,898 | $48,264 | 0.08% |