Prentice Capital Management, LP
CIK: 0001326150SEC EDGAR →
Portfolio Value
$63.5M
Holdings
24
As of
Q4 2025
New Positions
1
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SNAP INC | 1,093,998 | $8.8M | 13.91% |
| 2 | GROUPON INC | 497,503 | $8.8M | 13.80% |
| 3 | NEXTNAV INC | 507,792 | $8.4M | 13.31% |
| 4 | JETBLUE AWYS CORP | 1,485,118 | $6.8M | 10.65% |
| 5 | PELOTON INTERACTIVE INC | 557,960 | $3.4M | 5.42% |
| 6 | COTY INC | 1,102,688 | $3.4M | 5.35% |
| 7 | OPENDOOR TECHNOLOGIES INC | 552,981 | $3.2M | 5.08% |
| 8 | GOPRO INC | 1,897,870 | $2.7M | 4.21% |
| 9 | FRONTIER GROUP HLDGS INC | 530,119 | $2.5M | 3.93% |
| 10 | TOPGOLF CALLAWAY BRANDS CORP | 196,111 | $2.3M | 3.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $19.5M | 30.7% |
| Consumer Cyclical | 7 | $10.5M | 16.5% |
| Industrials | 2 | $9.3M | 14.6% |
| Unknown | 2 | $8.5M | 13.4% |
| Consumer Defensive | 4 | $6.4M | 10.1% |
| Technology | 5 | $6.1M | 9.6% |
| Real Estate | 1 | $3.2M | 5.1% |