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CIK: 0001326150
Total reported value
$52.9M
$52.9M
24 檔
68.6%
During the Q4 2025 filing period, Prentice Capital Management, LP (CIK: 0001326150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $52.9M across 24 reported positions.
In Q4 2025, Prentice Capital Management, LP displayed an active expansion posture, initiating 8 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc - A | Stock-Comm Services | 13.91% | -9.65% | -7.34% | |
| 2 | GRPN | Groupon Inc | Stock-Other | 13.80% | -2.19% | EXIT | |
| 3 | NN | Nextnav Inc | Stock-Other | 13.31% | -0.17% | +14.69% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 10.65% | +5.23% | -34.76% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.42% | +3.52% | -27.05% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 5.35% | -1.79% | EXIT | |
| 7 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 5.08% | +1.25% | — | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | 4.22% | -3.03% | EXIT | |
| 9 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.93% | +5.31% | — | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 3.61% | -4.42% | EXIT | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.32% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 3.13% | — | -36.19% | |
| 13 | ✓ | Nn 260116c00012000 | Stock-Other | 2.99% | -0.08% | — | |
| 14 | BMBL | Bumble Inc-a | Stock-Other | 2.87% | +1.27% | -12.84% | |
| 15 | TBCH | Turtle Beach CORP | Stock-Other | 2.49% | +0.19% | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.83% | — | — | |
| 17 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.26% | +0.54% | — | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.23% | +3.62% | — | |
| 19 | GRWG | Growgeneration CORP | Stock-Other | 0.65% | -0.18% | +65.73% | |
| 20 | PLCE | Children's Place Inc/the | Stock-Other | 0.44% | — | +21.54% | |
| 21 | OTLY | Oatly Group AB | Stock-Other | 0.36% | -0.48% | EXIT | |
| 22 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.11% | -0.08% | -6.15% | |
| 23 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.03% | — | — | |
| 24 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | +3.6% | +14.69% | Add |
| 2 | GRPN | Groupon Inc | +1.2% | +40.63% | Add |
| 3 | COTY | Coty Inc-cl A | +1.2% | +62.96% | Add |
| 4 | GPRO | Gopro Inc-class A | +0.5% | +66.90% | Add |
| 5 | ULCC | Frontier Group Holdings Inc | +0.4% | — | Unchanged |
| 6 | GRWG | Growgeneration CORP | +0.2% | +65.73% | Add |
| 7 | SNAP | Snap Inc - A | 0% | -7.34% | Trim |
| 8 | HLF | Herbalife Ltd. | 0% | -36.19% | Trim |
| 9 | PLCE | Children's Place Inc/the | -0.1% | +21.54% | Add |
| 10 | ✓ | Hydrofarms Hldgs Group Inc | -0.1% | -6.15% | Trim |
| 11 | OTLY | Oatly Group AB | -0.2% | -1.38% | Trim |
| 12 | TBCH | Turtle Beach CORP | -0.3% | — | Unchanged |
| 13 | CALY | Callaway Golf Company | -1.1% | -39.50% | Trim |
| 14 | BMBL | Bumble Inc-a | -2.6% | -12.84% | Trim |
| 15 | PTON | Peloton Interactive Inc-a | -5.1% | -27.05% | Trim |
| 16 | JBLU | Jetblue Airways CORP | -6.5% | -34.76% | Trim |
| 17 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 18 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
| 19 | SBUX | Starbucks CORP | — | NEW | New buy |
| 20 | ✓ | Nn 260116c00012000 | — | NEW | New buy |
| 21 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 22 | RH | Rh | — | NEW | New buy |
| 23 | NWL | Newell Brands Inc | — | NEW | New buy |
| 24 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 25 | OPENL | Opendoor Technologies Inc-26 | — | NEW | New buy |
| 26 | OPENZ | Opendoor Technologies Inc-26 | — | 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 24 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNAP, GRPN, NN) accounted for 68.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OPEN
市值: $3.2M
Top Position Liquidated / Trimmed
COMP
前期市值: $2.8M
During Q4 2025, Prentice Capital Management, LP's top holdings by market value included SNAP (13.9%)、GRPN (13.8%)、NN (13.3%). The largest single position, SNAP, represented 13.9% of total portfolio value.
In Q4 2025, Prentice Capital Management, LP made 24 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 2 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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