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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Prentice Capital Management, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016327

Total Value
$63.5M
Positions
25
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (25)

#IssuerTicker / CUSIPSharesValue% of Filing
1SNAP INCSNAP1,093,998$8.8M13.91%
2GROUPON INCGRPN497,503$8.8M13.80%
3NEXTNAV INCNXNVW507,792$8.4M13.31%
4JETBLUE AWYS CORP4771431011,485,118$6.8M10.65%
5PELOTON INTERACTIVE INCPTON557,960$3.4M5.42%
6COTY INCCOTY1,102,688$3.4M5.35%
7OPENDOOR TECHNOLOGIES INCOPENZ552,981$3.2M5.08%
8GOPRO INCGPRO1,897,870$2.7M4.22%
9FRONTIER GROUP HLDGS INCULCC530,119$2.5M3.93%
10TOPGOLF CALLAWAY BRANDS CORP131193104196,111$2.3M3.61%
11STARBUCKS CORPSBUX25,000$2.1M3.32%
12HERBALIFE LTDHLF154,209$2.0M3.13%
13NEXTNAV INCNXNVW250,000$1.9M2.99%
14BUMBLE INCBMBL510,579$1.8M2.87%
15TURTLE BEACH CORPTBCH112,836$1.6M2.49%
16RHRH6,500$1.2M1.83%
17NEWELL BRANDS INCNWL214,439$797,7131.26%
18CAMPING WORLD HLDGS INCCWH80,269$781,0171.23%
19GROWGENERATION CORPGRWG274,097$411,1450.65%
20CHILDRENS PL INC NEW16890510770,124$279,0940.44%
21OATLY GROUP ABOTLY21,463$229,4390.36%
22HYDROFARMS HLDGS GROUP INC44888K20945,469$68,6580.11%
23OPENDOOR TECHNOLOGIES INCOPENZ12,970$11,6730.02%
24OPENDOOR TECHNOLOGIES INCOPENZ12,970$6,7480.01%
25OPENDOOR TECHNOLOGIES INCOPENZ12,970$5,1800.01%