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CIK: 0001326150
Total reported value
$52.9M
$52.9M
18 檔
79.0%
According to the latest 13F quarterly dataset, Prentice Capital Management, LP managed an equity portfolio of $52.9M at the end of Q3 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q3 2025, Prentice Capital Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | 17.11% | +5.23% | +210.36% | |
| 2 | SNAP | Snap Inc - A | Stock-Comm Services | 13.90% | -9.65% | +41.71% | |
| 3 | GRPN | Groupon Inc | Stock-Other | 12.62% | -2.19% | EXIT | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 10.51% | +3.52% | +34.34% | |
| 5 | NN | Nextnav Inc | Stock-Other | 9.67% | -0.17% | +2.49% | |
| 6 | BMBL | Bumble Inc-a | Stock-Other | 5.45% | +1.27% | -2.40% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 4.70% | -4.42% | EXIT | |
| 8 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.26% | — | +594.19% | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 4.18% | -1.79% | EXIT | |
| 10 | GPRO | Gopro Inc-class A | Stock-Other | 3.68% | -3.03% | EXIT | |
| 11 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.57% | +5.31% | +596.09% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 3.12% | — | +3.77% | |
| 13 | TBCH | Turtle Beach CORP | Stock-Other | 2.74% | +0.19% | +27.09% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.69% | — | +49.19% | |
| 15 | PLCE | Children's Place Inc/the | Stock-Other | 0.55% | — | — | |
| 16 | OTLY | Oatly Group AB | Stock-Other | 0.54% | -0.48% | EXIT | |
| 17 | GRWG | Growgeneration CORP | Stock-Other | 0.47% | -0.18% | -0.19% | |
| 18 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.24% | -0.08% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +10.3% | +210.36% | Add |
| 2 | SNAP | Snap Inc - A | +3.4% | +41.71% | Add |
| 3 | PTON | Peloton Interactive Inc-a | +3% | +34.34% | Add |
| 4 | GPRO | Gopro Inc-class A | +2.8% | +19.88% | Add |
| 5 | NN | Nextnav Inc | +2.7% | +2.49% | Add |
| 6 | TBCH | Turtle Beach CORP | +1.8% | +27.09% | Add |
| 7 | CALY | Callaway Golf Company | +1% | +1.61% | Add |
| 8 | BMBL | Bumble Inc-a | +1% | -2.40% | Trim |
| 9 | LYFT | Lyft Inc-a | +0.3% | +49.19% | Trim |
| 10 | OTLY | Oatly Group AB | +0.2% | +6.23% | Add |
| 11 | GRWG | Growgeneration CORP | +0.2% | -0.19% | Trim |
| 12 | ✓ | Hydrofarms Hldgs Group Inc | +0.1% | -0.15% | Trim |
| 13 | HLF | Herbalife Ltd. | -0.4% | +3.77% | Add |
| 14 | GRPN | Groupon Inc | -9.7% | +22.15% | Trim |
| 15 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 16 | BA | Boeing Co/the | — | EXIT | Sold out |
| 17 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 18 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 19 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 20 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 21 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 22 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 23 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 24 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 25 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 26 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 27 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 28 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 29 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 30 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 31 | ADV | Advantage Solutions Inc. | — | 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 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JBLU, SNAP, GRPN) accounted for 79.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COMP
市值: $2.8M
Top Position Liquidated / Trimmed
W
前期市值: $4.8M
During Q3 2025, Prentice Capital Management, LP's top holdings by market value included JBLU (17.1%)、SNAP (13.9%)、GRPN (12.6%). The largest single position, JBLU, represented 17.1% of total portfolio value.
In Q3 2025, Prentice Capital Management, LP made 31 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 13 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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