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CIK: 0001326150
Total reported value
$52.9M
$52.9M
27 檔
60.4%
As reported in its official Q1 2025 Form 13F filing, Prentice Capital Management, LP's tracked investment portfolio stood at $52.9M with 27 total positions.
Prentice Capital Management, LP executed strategic sector rebalancing during Q1 2025, establishing 24 new positions while fully exiting 21 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | Stock-Other | 22.35% | -2.19% | EXIT | |
| 2 | SNAP | Snap Inc - A | Stock-Comm Services | 10.47% | -9.65% | +56.88% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 8.40% | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.54% | +3.52% | -30.99% | |
| 5 | NN | Nextnav Inc | Stock-Other | 7.01% | -0.17% | -30.92% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 6.78% | +5.23% | -43.84% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 5.66% | — | -34.51% | |
| 8 | BMBL | Bumble Inc-a | Stock-Other | 4.46% | +1.27% | +472.00% | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 4.06% | — | — | |
| 10 | AAL | American Airlines Group Inc | Stock-Industrials | 3.69% | -3.28% | EXIT | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 3.68% | -4.42% | EXIT | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 3.52% | — | — | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 2.36% | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.17% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 16 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.96% | — | +35.38% | |
| 17 | TBCH | Turtle Beach CORP | Stock-Other | 0.96% | +0.19% | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | 0.93% | -3.03% | EXIT | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.79% | — | — | |
| 20 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.61% | — | — | |
| 21 | OTLY | Oatly Group AB | Stock-Other | 0.35% | -0.48% | EXIT | |
| 22 | GRWG | Growgeneration CORP | Stock-Other | 0.31% | -0.18% | — | |
| 23 | EYE | National Vision Holdings Inc | Stock-Other | 0.25% | — | -41.26% | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.25% | — | — | |
| 25 | SNBRQ | Sleep Number CORP | Stock-Other | 0.19% | — | — | |
| 26 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.16% | -0.08% | -90.00% | |
| 27 | ADV | Advantage Solutions Inc. | Stock-Other | 0.15% | — | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | +15% | -12.83% | Trim |
| 2 | ADV | Advantage Solutions Inc. | -8.4% | -3.69% | Trim |
| 3 | GPRO | Gopro Inc-class A | -16.7% | +965.71% | Trim |
| 4 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 5 | SDCCQ | Smiledirectclub Inc | — | EXIT | Sold out |
| 6 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 7 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
| 8 | M | Macy's, Inc. | — | EXIT | Sold out |
| 9 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 10 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 11 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 12 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 13 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 14 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 16 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 17 | PARAA | Paramount Global-class A | — | EXIT | Sold out |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 19 | IMNM | Immunome Inc | — | EXIT | Sold out |
| 20 | SNAP | Snap Inc - A | — | NEW | New buy |
| 21 | KSS | Kohls CORP | — | EXIT | Sold out |
| 22 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 25 | NN | Nextnav Inc | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 29 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 30 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 31 | CALY | Callaway Golf Company | — | NEW | New buy |
| 32 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 33 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 35 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 36 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 37 | ✓ | Jetblue Awys CORP | — | EXIT | Sold out |
| 38 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 39 | ✓ | Spring Valley Acq CORP | — | EXIT | Sold out |
| 40 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 42 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 43 | OTLY | Oatly Group AB | — | NEW | New buy |
| 44 | GRWG | Growgeneration CORP | — | NEW | New buy |
| 45 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 46 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 47 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 48 | ✓ | Hydrofarms Hldgs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prentice Capital Management, LP reported a total U.S. public equity portfolio value of $52.9M across 27 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRPN, SNAP, W) accounted for 60.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SNAP
市值: $6.0M
Top Position Liquidated / Trimmed
COTY
前期市值: $59.9M
During Q1 2025, Prentice Capital Management, LP's top holdings by market value included GRPN (22.4%)、SNAP (10.5%)、W (8.4%). The largest single position, GRPN, represented 22.4% of total portfolio value.
In Q1 2025, Prentice Capital Management, LP made 48 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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