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CIK: 0001326150
Total reported value
$52.9M
$52.9M
31 檔
59.4%
In Q2 2025, Prentice Capital Management, LP's U.S. equity holdings reached a combined market value of $52.9M, distributed across 31 disclosed stock positions.
Prentice Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | Stock-Other | 16.14% | -2.19% | EXIT | |
| 2 | SNAP | Snap Inc - A | Stock-Comm Services | 12.06% | -9.65% | +21.16% | |
| 3 | NN | Nextnav Inc | Stock-Other | 10.94% | -0.17% | +31.11% | |
| 4 | BMBL | Bumble Inc-a | Stock-Other | 6.59% | +1.27% | +2.15% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.58% | +3.52% | -16.60% | |
| 6 | SOFI | Sofi Technologies Inc | Stock-Financials | 6.03% | — | -0.42% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.17% | +5.23% | -8.89% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.61% | — | — | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 4.28% | -4.42% | EXIT | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 3.34% | — | -0.25% | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 3.10% | -1.79% | EXIT | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 2.21% | — | — | |
| 13 | TBCH | Turtle Beach CORP | Stock-Other | 2.05% | +0.19% | +131.62% | |
| 14 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | M | Macy's, Inc. | Stock-Consumer Disc | 1.80% | — | — | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.77% | — | +3.65% | |
| 17 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.75% | — | +73.79% | |
| 18 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.51% | — | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.41% | — | -52.75% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.35% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 1.20% | -3.03% | EXIT | |
| 22 | SONO | Sonos Inc | Stock-Other | 1.09% | — | — | |
| 23 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.77% | — | +33.99% | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.52% | — | — | |
| 25 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.46% | +5.31% | — | |
| 26 | OTLY | Oatly Group AB | Stock-Other | 0.41% | -0.48% | EXIT | |
| 27 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.30% | -0.08% | — | |
| 28 | GRWG | Growgeneration CORP | Stock-Other | 0.26% | -0.18% | -0.67% | |
| 29 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.19% | — | -12.94% | |
| 30 | ADV | Advantage Solutions Inc. | Stock-Other | 0.10% | — | -17.28% | |
| 31 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +4.6% | NEW | New buy |
| 2 | NN | Nextnav Inc | +3.9% | +31.11% | Add |
| 3 | COTY | Coty Inc-cl A | +3.1% | NEW | New buy |
| 4 | KBH | Kb Home | +2.2% | NEW | New buy |
| 5 | BMBL | Bumble Inc-a | +2.1% | +2.15% | Add |
| 6 | SOFI | Sofi Technologies Inc | +2% | -0.42% | Trim |
| 7 | HOG | Harley-davidson Inc | +2% | NEW | New buy |
| 8 | M | Macy's, Inc. | +1.8% | NEW | New buy |
| 9 | SNAP | Snap Inc - A | +1.6% | +21.16% | Add |
| 10 | UNFI | United Natural Foods Inc | +1.5% | NEW | New buy |
| 11 | EL | Estee Lauder Companies-cl A | +1.4% | NEW | New buy |
| 12 | TBCH | Turtle Beach CORP | +1.1% | +131.62% | Add |
| 13 | SONO | Sonos Inc | +1.1% | NEW | New buy |
| 14 | PENN | Penn Entertainment Inc | +0.8% | +73.79% | Add |
| 15 | CALY | Callaway Golf Company | +0.6% | -0.10% | Trim |
| 16 | COMP | Compass Inc - Class A | +0.5% | NEW | New buy |
| 17 | ULCC | Frontier Group Holdings Inc | +0.5% | NEW | New buy |
| 18 | GPRO | Gopro Inc-class A | +0.3% | +18.48% | Add |
| 19 | VSXY | Victoria's Secret & Co | +0.2% | +33.99% | Add |
| 20 | ✓ | Hydrofarms Hldgs Group Inc | +0.1% | — | Unchanged |
| 21 | OTLY | Oatly Group AB | +0.1% | -0.42% | Trim |
| 22 | TLRYEUR | Tilray Brands Inc | 0% | NEW | New buy |
| 23 | GRWG | Growgeneration CORP | -0.1% | -0.67% | Trim |
| 24 | ADV | Advantage Solutions Inc. | -0.1% | -17.28% | Trim |
| 25 | MSOS | Advisorshares Pure US Cann | -0.1% | -12.94% | Trim |
| 26 | HLF | Herbalife Ltd. | -0.2% | -0.25% | Trim |
| 27 | SNBRQ | Sleep Number CORP | -0.2% | EXIT | Sold out |
| 28 | EYE | National Vision Holdings Inc | -0.3% | EXIT | Sold out |
| 29 | AEO | American Eagle Outfitters | -0.4% | +3.65% | Add |
| 30 | ANF | Abercrombie & Fitch Co-cl A | -0.8% | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | -1% | -52.75% | Trim |
| 32 | PTON | Peloton Interactive Inc-a | -1% | -16.60% | Trim |
| 33 | JBLU | Jetblue Airways CORP | -1.6% | -8.89% | Trim |
| 34 | DECK | Deckers Outdoor CORP | -2% | EXIT | Sold out |
| 35 | AAL | American Airlines Group Inc | -3.7% | EXIT | Sold out |
| 36 | BA | Boeing Co/the | -5.7% | EXIT | Sold out |
| 37 | GRPN | Groupon Inc | -6.2% | -57.50% | Trim |
| 38 | W | Wayfair Inc- Class A | -8.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Prentice Capital Management, LP reported a total U.S. public equity portfolio value of $52.9M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRPN, SNAP, NN) accounted for 59.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
LEN
市值: $2.8M
Top Position Liquidated / Trimmed
W
前期市值: $4.8M
During Q2 2025, Prentice Capital Management, LP's top holdings by market value included GRPN (16.1%)、SNAP (12.1%)、NN (10.9%). The largest single position, GRPN, represented 16.1% of total portfolio value.
In Q2 2025, Prentice Capital Management, LP made 37 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 7 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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