Q4 2024 · 13F-HR
Prentice Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014038
$58.0M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.3M | 19.4% | 1,433,316 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $9.5M | 16.4% | 781,694 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.6M | 14.8% | 989,317 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $7.4M | 12.8% | 476,972 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 8.84% | 28,978 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 8.14% | 438,308 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 5.30% | 199,581 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.5M | 4.33% | 319,379 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.6M | 2.69% | 233,472 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $978,572 | 1.69% | 35,832 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $836,084 | 1.44% | 102,713 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $495,262 | 0.85% | 24,988 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $289,657 | 0.50% | 217,787 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $281,929 | 0.49% | 166,822 | Common | SOLE |
| 44888K209 | — | HYDROFARMS HLDGS GROUP INC | $281,425 | 0.49% | 485,215 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $272,710 | 0.47% | 411,451 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $209,550 | 0.36% | 55,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $200,377 | 0.35% | 19,230 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $170,303 | 0.29% | 58,323 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $85,866 | 0.15% | 14,678 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $81,888 | 0.14% | 75,127 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $48,264 | 0.08% | 27,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.