Q1 2025 · 13F-HR
Prentice Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049369
$57.2M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 399473206 | GRPN | GROUPON INC | $12.8M | 22.4% | 681,427 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.0M | 10.5% | 687,638 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.8M | 8.40% | 150,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.3M | 7.54% | 682,727 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $4.0M | 7.01% | 329,501 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.9M | 6.78% | 805,017 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 5.66% | 18,978 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.5M | 4.46% | 587,517 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 4.06% | 199,581 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.1M | 3.69% | 200,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.1M | 3.68% | 319,379 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.0M | 3.52% | 233,472 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 2.36% | 113,623 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 2.17% | 106,834 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 1.95% | 10,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $551,735 | 0.96% | 33,828 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $547,012 | 0.96% | 38,333 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $530,743 | 0.93% | 800,638 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $453,638 | 0.79% | 5,940 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $346,666 | 0.61% | 18,658 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $202,223 | 0.35% | 20,572 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $180,168 | 0.31% | 166,822 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $144,363 | 0.25% | 11,296 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $143,550 | 0.25% | 55,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $109,600 | 0.19% | 17,287 | Common | SOLE |
| 44888K209 | — | HYDROFARMS HLDGS GROUP INC | $91,703 | 0.16% | 48,520 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $84,818 | 0.15% | 56,171 | 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.