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

About Prentice Capital Management, Lp

Investment Activity

  • Prentice Capital Management, Lp has $57.22 million in total holdings as of March 31, 2025.
  • Prentice Capital Management, Lp owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 29.68% of the portfolio was purchased this quarter.
  • About 28.88% of the portfolio was sold this quarter.
  • This quarter, Prentice Capital Management, Lp has purchased 22 new stocks and bought additional shares in 4 stocks.
  • Prentice Capital Management, Lp sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Groupon
$12,790,385
Snap
$5,989,327
Wayfair
$4,804,500
NextNav
$4,010,027

Largest New Holdings this Quarter

94419L101 - Wayfair
$4,804,500 Holding
02376R102 - American Airlines Group
$2,110,000 Holding
55087P104 - Lyft
$1,348,705 Holding
02553E106 - American Eagle Outfitters
$1,241,411 Holding
243537107 - Deckers Outdoor
$1,118,100 Holding

Largest Purchases this Quarter

Wayfair
150,000 shares (about $4.80M)
Snap
249,330 shares (about $2.17M)
American Airlines Group
200,000 shares (about $2.11M)
Bumble
484,804 shares (about $2.10M)
Lyft
113,623 shares (about $1.35M)

Largest Sales this Quarter

Oatly Group
390,879 shares (about $3.84M)
JetBlue Airways
628,299 shares (about $3.03M)
Peloton Interactive
306,590 shares (about $1.94M)
Groupon
100,267 shares (about $1.88M)
NextNav
147,471 shares (about $1.79M)

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
$12,790,385$1,882,012 -12.8%681,42722.4%Retail/Wholesale
Snap Inc. stock logo
SNAP
Snap
$5,989,327$2,171,664 56.9%687,63810.5%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$4,804,500$4,804,500 New Holding150,0008.4%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$4,314,835$1,937,649 -31.0%682,7277.5%Consumer Discretionary
NextNav Inc. stock logo
NN
NextNav
$4,010,027$1,794,722 -30.9%329,5017.0%Business Services
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$3,880,182$3,028,401 -43.8%805,0176.8%Transportation
The Boeing Company stock logo
BA
Boeing
$3,236,698$1,705,500 -34.5%18,9785.7%Aerospace
Bumble Inc. stock logo
BMBL
Bumble
$2,549,824$2,104,050 472.0%587,5174.5%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,321,1270.0%199,5814.1%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$2,110,000$2,110,000 New Holding200,0003.7%Transportation
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$2,104,7080.0%319,3793.7%Consumer Discretionary
Herbalife Ltd. stock logo
HLF
Herbalife
$2,014,8630.0%233,4723.5%Retail/Wholesale
Lyft, Inc. stock logo
LYFT
Lyft
$1,348,705$1,348,705 New Holding113,6232.4%Computer and Technology
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,241,411$1,241,411 New Holding106,8342.2%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,118,100$1,118,100 New Holding10,0002.0%Retail/Wholesale
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$551,735$144,180 35.4%33,8281.0%Consumer Discretionary
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$547,012$547,012 New Holding38,3331.0%Computer and Technology
GoPro, Inc. stock logo
GPRO
GoPro
$530,743$480,941 965.7%800,6380.9%Consumer Discretionary
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$453,638$453,638 New Holding5,9400.8%Retail/Wholesale
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$346,666$346,666 New Holding18,6580.6%Retail/Wholesale
Oatly Group AB stock logo
OTLY
Oatly Group
$202,223$3,842,345 -95.0%20,5720.4%Consumer Staples
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$180,1680.0%166,8220.3%Basic Materials
National Vision Holdings, Inc. stock logo
EYE
National Vision
$144,363$101,397 -41.3%11,2960.3%Consumer Staples
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$143,5500.0%55,0000.3%ETF
Sleep Number Co. stock logo
SNBR
Sleep Number
$109,600$109,600 New Holding17,2870.2%Consumer Discretionary
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$91,703$825,355 -90.0%48,5200.2%Basic Materials
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$84,818$3,250 -3.7%56,1710.1%Consumer Discretionary
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$0$978,572 -100.0%00.0%Consumer Staples
Tilray Inc stock logo
TLRY
Tilray
$0$289,657 -100.0%00.0%Consumer Staples
Compass, Inc. stock logo
COMP
Compass
$0$85,866 -100.0%00.0%Computer and Technology
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$0$48,264 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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