Prentice Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 31 US equity positions worth $60.0m in its Q2 2025 13F filing. The largest position was GRPN at 16.1% of the reported book, followed by SNAP and NN. Against the Q1 2025 filing, it opened 11 new positions, added to 8 and reduced 7 among the top 31 holdings.
What did Prentice Capital Management, LP own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 16.1% | $9.7m | 289,612 | -57% | reduced |
| 2 | SNAP SNAP INC | Communication Services | 12.1% | $7.2m | 833,145 | 21% | added |
| 3 | NN NEXTNAV INC | 10.9% | $6.6m | 432,022 | 31% | added | |
| 4 | BMBL BUMBLE INC | Communication Services | 6.6% | $4.0m | 600,150 | 2% | added |
| 5 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 6.6% | $4.0m | 569,362 | -17% | reduced |
| 6 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 6.0% | $3.6m | 198,752 | -0% | held |
| 7 | JBLU JETBLUE AWYS CORP | Industrials | 5.2% | $3.1m | 733,469 | -9% | reduced |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 4.6% | $2.8m | 25,000 | – | new |
| 9 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 4.3% | $2.6m | 319,044 | -0% | held |
| 10 | HLF HERBALIFE LTD | Consumer Defensive | 3.3% | $2.0m | 232,885 | -0% | held |
| 11 | COTY COTY INC | Consumer Defensive | 3.1% | $1.9m | 399,923 | – | new |
| 12 | KBH KB HOME | Consumer Cyclical | 2.2% | $1.3m | 25,000 | – | new |
| 13 | TBCH TURTLE BEACH CORP | Technology | 2.0% | $1.2m | 88,785 | 132% | added |
| 14 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 2.0% | $1.2m | 49,980 | – | new |
| 15 | M MACYS INC | Consumer Cyclical | 1.8% | $1.1m | 92,577 | – | new |
| 16 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.8% | $1.1m | 110,735 | 4% | added |
| 17 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.8% | $1.1m | 58,791 | 74% | added |
| 18 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.5% | $905.5k | 38,846 | – | new |
| 19 | LYFT LYFT INC | Technology | 1.4% | $846.2k | 53,692 | -53% | reduced |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.3% | $808.0k | 10,000 | – | new |
| 21 | GPRO GOPRO INC | Technology | 1.2% | $718.4k | 948,579 | 18% | added |
| 22 | SONO SONOS INC | Technology | 1.1% | $656.2k | 60,700 | – | new |
| 23 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.8% | $463.0k | 25,000 | 34% | added |
| 24 | COMP COMPASS INC | Real Estate | 0.5% | $314.0k | 50,000 | – | new |
| 25 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.5% | $276.4k | 76,157 | – | new |
| 26 | OTLY OATLY GROUP AB | Consumer Defensive | 0.4% | $243.2k | 20,486 | -0% | held |
| 27 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.3% | $181.5k | 48,520 | 0% | held |
| 28 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.3% | $155.0k | 165,707 | -1% | reduced |
| 29 | MSOS ADVISORSHARES TR | 0.2% | $115.4k | 47,883 | -13% | reduced | |
| 30 | ADV ADVANTAGE SOLUTIONS INC | 0.1% | $61.3k | 46,463 | -17% | reduced | |
| 31 | TLRY TILRAY BRANDS INC | Healthcare | 0.0% | $22.5k | 54,205 | – | new |
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.