13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049369
Total Value
$57.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GROUPON INC | GRPN | 681,427 | $12.8M | 22.35% |
| 2 | SNAP INC | SNAP | 687,638 | $6.0M | 10.47% |
| 3 | WAYFAIR INC | W | 150,000 | $4.8M | 8.40% |
| 4 | PELOTON INTERACTIVE INC | PTON | 682,727 | $4.3M | 7.54% |
| 5 | NEXTNAV INC | NXNVW | 329,501 | $4.0M | 7.01% |
| 6 | JETBLUE AWYS CORP | 477143101 | 805,017 | $3.9M | 6.78% |
| 7 | BOEING CO | BA-PA | 18,978 | $3.2M | 5.66% |
| 8 | BUMBLE INC | BMBL | 587,517 | $2.5M | 4.46% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 199,581 | $2.3M | 4.06% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.1M | 3.69% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 319,379 | $2.1M | 3.68% |
| 12 | HERBALIFE LTD | HLF | 233,472 | $2.0M | 3.52% |
| 13 | LYFT INC | LYFT | 113,623 | $1.3M | 2.36% |
| 14 | AMERICAN EAGLE OUTFITTERS IN | AEO | 106,834 | $1.2M | 2.17% |
| 15 | DECKERS OUTDOOR CORP | DECK | 10,000 | $1.1M | 1.95% |
| 16 | PENN ENTERTAINMENT INC | PENN | 33,828 | $551,735 | 0.96% |
| 17 | TURTLE BEACH CORP | TBCH | 38,333 | $547,012 | 0.96% |
| 18 | GOPRO INC | GPRO | 800,638 | $530,743 | 0.93% |
| 19 | ABERCROMBIE & FITCH CO | ANF | 5,940 | $453,638 | 0.79% |
| 20 | VICTORIAS SECRET AND CO | 926400102 | 18,658 | $346,666 | 0.61% |
| 21 | OATLY GROUP AB | OTLY | 20,572 | $202,223 | 0.35% |
| 22 | GROWGENERATION CORP | GRWG | 166,822 | $180,168 | 0.31% |
| 23 | NATIONAL VISION HLDGS INC | EYE | 11,296 | $144,363 | 0.25% |
| 24 | ADVISORSHARES TR | 00768Y453 | 55,000 | $143,550 | 0.25% |
| 25 | SLEEP NUMBER CORP | SNBR | 17,287 | $109,600 | 0.19% |
| 26 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 48,520 | $91,703 | 0.16% |
| 27 | ADVANTAGE SOLUTIONS INC | ADV | 56,171 | $84,818 | 0.15% |