13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078571
Total Value
$60.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GROUPON INC | GRPN | 289,612 | $9.7M | 16.14% |
| 2 | SNAP INC | SNAP | 833,145 | $7.2M | 12.06% |
| 3 | NEXTNAV INC | NXNVW | 432,022 | $6.6M | 10.94% |
| 4 | BUMBLE INC | BMBL | 600,150 | $4.0M | 6.59% |
| 5 | PELOTON INTERACTIVE INC | PTON | 569,362 | $4.0M | 6.58% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 198,752 | $3.6M | 6.03% |
| 7 | JETBLUE AWYS CORP | 477143101 | 733,469 | $3.1M | 5.17% |
| 8 | LENNAR CORP | LEN-B | 25,000 | $2.8M | 4.61% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 319,044 | $2.6M | 4.28% |
| 10 | HERBALIFE LTD | HLF | 232,885 | $2.0M | 3.34% |
| 11 | COTY INC | COTY | 399,923 | $1.9M | 3.10% |
| 12 | KB HOME | KBH | 25,000 | $1.3M | 2.21% |
| 13 | TURTLE BEACH CORP | TBCH | 88,785 | $1.2M | 2.05% |
| 14 | HARLEY DAVIDSON INC | HOG | 49,980 | $1.2M | 1.97% |
| 15 | MACYS INC | 55616P104 | 92,577 | $1.1M | 1.80% |
| 16 | AMERICAN EAGLE OUTFITTERS IN | AEO | 110,735 | $1.1M | 1.77% |
| 17 | PENN ENTERTAINMENT INC | PENN | 58,791 | $1.1M | 1.75% |
| 18 | UNITED NAT FOODS INC | UNTCW | 38,846 | $905,500 | 1.51% |
| 19 | LYFT INC | LYFT | 53,692 | $846,186 | 1.41% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $808,000 | 1.35% |
| 21 | GOPRO INC | GPRO | 948,579 | $718,359 | 1.20% |
| 22 | SONOS INC | SONO | 60,700 | $656,167 | 1.09% |
| 23 | VICTORIAS SECRET AND CO | 926400102 | 25,000 | $463,000 | 0.77% |
| 24 | COMPASS INC | COMP | 50,000 | $314,000 | 0.52% |
| 25 | FRONTIER GROUP HLDGS INC | ULCC | 76,157 | $276,450 | 0.46% |
| 26 | OATLY GROUP AB | OTLY | 20,486 | $243,169 | 0.41% |
| 27 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 48,520 | $181,465 | 0.30% |
| 28 | GROWGENERATION CORP | GRWG | 165,707 | $154,953 | 0.26% |
| 29 | ADVISORSHARES TR | 00768Y453 | 47,883 | $115,398 | 0.19% |
| 30 | ADVANTAGE SOLUTIONS INC | ADV | 46,463 | $61,331 | 0.10% |
| 31 | TILRAY BRANDS INC | TLRY | 54,205 | $22,463 | 0.04% |