Prentice Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 22 US equity positions worth $58.0m in its Q4 2024 13F filing. The largest position was JBLU at 19.4% of the reported book, followed by GRPN and PTON. Against the Q3 2024 filing, it opened 3 new positions, added to 3 and reduced 7 among the top 22 holdings.
What did Prentice Capital Management, LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AWYS CORP | Industrials | 19.4% | $11.3m | 1,433,316 | 1329% | added |
| 2 | GRPN GROUPON INC | Communication Services | 16.4% | $9.5m | 781,694 | 291% | added |
| 3 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 14.8% | $8.6m | 989,317 | -19% | reduced |
| 4 | NN NEXTNAV INC | 12.8% | $7.4m | 476,972 | -0% | held | |
| 5 | BA BOEING CO | Industrials | 8.8% | $5.1m | 28,978 | – | new |
| 6 | SNAP SNAP INC | Communication Services | 8.1% | $4.7m | 438,308 | -24% | reduced |
| 7 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 5.3% | $3.1m | 199,581 | -20% | reduced |
| 8 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 4.3% | $2.5m | 319,379 | – | new |
| 9 | HLF HERBALIFE LTD | Consumer Defensive | 2.7% | $1.6m | 233,472 | -0% | held |
| 10 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.7% | $978.6k | 35,832 | -62% | reduced |
| 11 | BMBL BUMBLE INC | Communication Services | 1.4% | $836.1k | 102,713 | -58% | reduced |
| 12 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.9% | $495.3k | 24,988 | -0% | held |
| 13 | TLRY TILRAY BRANDS INC | Healthcare | 0.5% | $289.7k | 217,787 | 118% | added |
| 14 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.5% | $281.9k | 166,822 | 0% | held |
| 15 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.5% | $281.4k | 485,215 | -0% | held |
| 16 | OTLY OATLY GROUP AB | Consumer Defensive | 0.5% | $272.7k | 411,451 | -0% | held |
| 17 | MSOS ADVISORSHARES TR | 0.4% | $209.6k | 55,000 | 0% | held | |
| 18 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.3% | $200.4k | 19,230 | – | new |
| 19 | ADV ADVANTAGE SOLUTIONS INC | 0.3% | $170.3k | 58,323 | -32% | reduced | |
| 20 | COMP COMPASS INC | Real Estate | 0.1% | $85.9k | 14,678 | -99% | reduced |
| 21 | GPRO GOPRO INC | Technology | 0.1% | $81.9k | 75,127 | -0% | held |
| 22 | OLAPLEX HLDGS INC | 0.1% | $48.3k | 27,898 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.