Prentice Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 18 US equity positions worth $65.5m in its Q3 2025 13F filing. The largest position was JBLU at 17.1% of the reported book, followed by SNAP and GRPN. Against the Q2 2025 filing, it opened 1 new position, added to 14 and reduced 1 among the top 18 holdings.
What did Prentice Capital Management, LP own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AWYS CORP | Industrials | 17.1% | $11.2m | 2,276,428 | 210% | added |
| 2 | SNAP SNAP INC | Communication Services | 13.9% | $9.1m | 1,180,677 | 42% | added |
| 3 | GRPN GROUPON INC | Communication Services | 12.6% | $8.3m | 353,764 | 22% | added |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 10.5% | $6.9m | 764,889 | 34% | added |
| 5 | NN NEXTNAV INC | 9.7% | $6.3m | 442,759 | 2% | added | |
| 6 | BMBL BUMBLE INC | Communication Services | 5.4% | $3.6m | 585,765 | -2% | reduced |
| 7 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 4.7% | $3.1m | 324,170 | 2% | added |
| 8 | COMP COMPASS INC | Real Estate | 4.3% | $2.8m | 347,094 | 594% | added |
| 9 | COTY COTY INC | Consumer Defensive | 4.2% | $2.7m | 676,645 | 69% | added |
| 10 | GPRO GOPRO INC | Technology | 3.7% | $2.4m | 1,137,114 | 20% | added |
| 11 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 3.6% | $2.3m | 530,119 | 596% | added |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 3.1% | $2.0m | 241,661 | 4% | added |
| 13 | TBCH TURTLE BEACH CORP | Technology | 2.7% | $1.8m | 112,836 | 27% | added |
| 14 | LYFT LYFT INC | Technology | 2.7% | $1.8m | 80,101 | 49% | added |
| 15 | PLCE CHILDRENS PL INC NEW | Consumer Cyclical | 0.5% | $358.3k | 57,697 | – | new |
| 16 | OTLY OATLY GROUP AB | Consumer Defensive | 0.5% | $352.6k | 21,763 | 6% | added |
| 17 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.5% | $309.3k | 165,386 | -0% | held |
| 18 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.2% | $159.4k | 48,449 | -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.