Free Trial

Prentice Capital Management, Lp Top Holdings and 13F Report (2025)

About Prentice Capital Management, Lp

Investment Activity

  • Prentice Capital Management, Lp has $60.02 million in total holdings as of June 30, 2025.
  • Prentice Capital Management, Lp owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 25.84% of the portfolio was purchased this quarter.
  • About 45.27% of the portfolio was sold this quarter.
  • This quarter, Prentice Capital Management, Lp has purchased 27 new stocks and bought additional shares in 8 stocks.
  • Prentice Capital Management, Lp sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Groupon
$9,687,521
Snap
$7,240,030
NextNav
$6,566,734
Bumble
$3,954,988

Largest New Holdings this Quarter

526057104 - Lennar
$2,765,250 Holding
222070203 - Coty
$1,859,642 Holding
48666K109 - KB Home
$1,324,250 Holding
412822108 - Harley-Davidson
$1,179,528 Holding
55616P104 - Macy's
$1,079,448 Holding

Largest Purchases this Quarter

Lennar
25,000 shares (about $2.77M)
Coty
399,923 shares (about $1.86M)
NextNav
102,521 shares (about $1.56M)
KB Home
25,000 shares (about $1.32M)
Snap
145,507 shares (about $1.26M)

Largest Sales this Quarter

Groupon
391,815 shares (about $13.11M)
Lyft
59,931 shares (about $944.51K)
Peloton Interactive
113,365 shares (about $786.75K)
JetBlue Airways
71,548 shares (about $302.65K)
AdvisorShares Pure US Cannabis ETF
7,117 shares (about $17.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentice Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Groupon, Inc. stock logo
GRPN
Groupon
$9,687,521$13,106,211 -57.5%289,61216.1%Retail/Wholesale
Snap Inc. stock logo
SNAP
Snap
$7,240,030$1,264,456 21.2%833,14512.1%Computer and Technology
NextNav Inc. stock logo
NN
NextNav
$6,566,734$1,558,319 31.1%432,02210.9%Business Services
Bumble Inc. stock logo
BMBL
Bumble
$3,954,988$83,251 2.2%600,1506.6%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$3,951,372$786,753 -16.6%569,3626.6%Consumer Discretionary
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,619,274$15,096 -0.4%198,7526.0%Finance
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$3,102,574$302,648 -8.9%733,4695.2%Transportation
Lennar Corporation stock logo
LEN
Lennar
$2,765,250$2,765,250 New Holding25,0004.6%Construction
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$2,568,304$2,697 -0.1%319,0444.3%Consumer Discretionary
Herbalife Ltd stock logo
HLF
Herbalife
$2,007,469$5,060 -0.3%232,8853.3%Retail/Wholesale
Coty stock logo
COTY
Coty
$1,859,642$1,859,642 New Holding399,9233.1%Consumer Staples
KB Home stock logo
KBH
KB Home
$1,324,250$1,324,250 New Holding25,0002.2%Construction
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$1,227,897$697,751 131.6%88,7852.0%Computer and Technology
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,179,528$1,179,528 New Holding49,9802.0%Auto/Tires/Trucks
Macy's, Inc. stock logo
M
Macy's
$1,079,448$1,079,448 New Holding92,5771.8%Retail/Wholesale
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,065,271$37,528 3.7%110,7351.8%Retail/Wholesale
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,050,595$446,089 73.8%58,7911.8%Consumer Discretionary
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$905,500$905,500 New Holding38,8461.5%Consumer Staples
Lyft, Inc. stock logo
LYFT
Lyft
$846,186$944,513 -52.7%53,6921.4%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$808,000$808,000 New Holding10,0001.3%Consumer Staples
GoPro, Inc. stock logo
GPRO
GoPro
$718,359$112,036 18.5%948,5791.2%Consumer Discretionary
Sonos, Inc. stock logo
SONO
Sonos
$656,167$656,167 New Holding60,7001.1%Consumer Discretionary
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$463,000$117,454 34.0%25,0000.8%Retail/Wholesale
Compass, Inc. stock logo
COMP
Compass
$314,000$314,000 New Holding50,0000.5%Computer and Technology
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$276,450$276,450 New Holding76,1570.5%Transportation
Oatly Group AB Sponsored ADR stock logo
OTLY
Oatly Group
$243,169$1,021 -0.4%20,4860.4%Consumer Staples
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$181,4650.0%48,5200.3%Basic Materials
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$154,953$1,043 -0.7%165,7070.3%Basic Materials
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$115,398$17,152 -12.9%47,8830.2%ETF
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$61,331$12,815 -17.3%46,4630.1%Consumer Discretionary
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$22,463$22,463 New Holding54,2050.0%Medical
Wayfair Inc. stock logo
W
Wayfair
$0$4,804,500 -100.0%00.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$0$3,236,698 -100.0%00.0%Aerospace
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$2,110,000 -100.0%00.0%Transportation
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$0$1,118,100 -100.0%00.0%Retail/Wholesale
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$0$453,638 -100.0%00.0%Retail/Wholesale
National Vision Holdings, Inc. stock logo
EYE
National Vision
$0$144,363 -100.0%00.0%Consumer Staples
Sleep Number Corporation stock logo
SNBR
Sleep Number
$0$109,600 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data