Prentice Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 27 US equity positions worth $57.2m in its Q1 2025 13F filing. The largest position was GRPN at 22.4% of the reported book, followed by SNAP and W. Against the Q4 2024 filing, it opened 9 new positions, added to 4 and reduced 9 among the top 27 holdings.
What did Prentice Capital Management, LP own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 22.4% | $12.8m | 681,427 | -13% | reduced |
| 2 | SNAP SNAP INC | Communication Services | 10.5% | $6.0m | 687,638 | 57% | added |
| 3 | W WAYFAIR INC | Consumer Cyclical | 8.4% | $4.8m | 150,000 | – | new |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 7.5% | $4.3m | 682,727 | -31% | reduced |
| 5 | NN NEXTNAV INC | 7.0% | $4.0m | 329,501 | -31% | reduced | |
| 6 | JBLU JETBLUE AWYS CORP | Industrials | 6.8% | $3.9m | 805,017 | -44% | reduced |
| 7 | BA BOEING CO | Industrials | 5.7% | $3.2m | 18,978 | -35% | reduced |
| 8 | BMBL BUMBLE INC | Communication Services | 4.5% | $2.5m | 587,517 | 472% | added |
| 9 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 4.1% | $2.3m | 199,581 | 0% | held |
| 10 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.7% | $2.1m | 200,000 | – | new |
| 11 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3.7% | $2.1m | 319,379 | 0% | held |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 3.5% | $2.0m | 233,472 | 0% | held |
| 13 | LYFT LYFT INC | Technology | 2.4% | $1.3m | 113,623 | – | new |
| 14 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2.2% | $1.2m | 106,834 | – | new |
| 15 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0% | $1.1m | 10,000 | – | new |
| 16 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.0% | $551.7k | 33,828 | 35% | added |
| 17 | TBCH TURTLE BEACH CORP | Technology | 1.0% | $547.0k | 38,333 | – | new |
| 18 | GPRO GOPRO INC | Technology | 0.9% | $530.7k | 800,638 | 966% | added |
| 19 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $453.6k | 5,940 | – | new |
| 20 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.6% | $346.7k | 18,658 | – | new |
| 21 | OTLY OATLY GROUP AB | Consumer Defensive | 0.4% | $202.2k | 20,572 | -95% | reduced |
| 22 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.3% | $180.2k | 166,822 | 0% | held |
| 23 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.3% | $144.4k | 11,296 | -41% | reduced |
| 24 | MSOS ADVISORSHARES TR | 0.3% | $143.6k | 55,000 | 0% | held | |
| 25 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.2% | $109.6k | 17,287 | – | new |
| 26 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.2% | $91.7k | 48,520 | -90% | reduced |
| 27 | ADV ADVANTAGE SOLUTIONS INC | 0.1% | $84.8k | 56,171 | -4% | reduced |
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.