Prentice Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 24 US equity positions worth $63.5m in its Q4 2025 13F filing. The largest position was SNAP at 13.9% of the reported book, followed by GRPN and NN. Against the Q3 2025 filing, it opened 8 new positions, added to 6 and reduced 8 among the top 24 holdings.
What did Prentice Capital Management, LP own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 13.9% | $8.8m | 1,093,998 | -7% | reduced |
| 2 | GRPN GROUPON INC | Communication Services | 13.8% | $8.8m | 497,503 | 41% | added |
| 3 | NN NEXTNAV INC | 13.3% | $8.4m | 507,792 | 15% | added | |
| 4 | JBLU JETBLUE AWYS CORP | Industrials | 10.6% | $6.8m | 1,485,118 | -35% | reduced |
| 5 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.4% | $3.4m | 557,960 | -27% | reduced |
| 6 | COTY COTY INC | Consumer Defensive | 5.4% | $3.4m | 1,102,688 | 63% | added |
| 7 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 5.1% | $3.2m | 552,981 | – | new |
| 8 | GPRO GOPRO INC | Technology | 4.2% | $2.7m | 1,897,870 | 67% | added |
| 9 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 3.9% | $2.5m | 530,119 | 0% | held |
| 10 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3.6% | $2.3m | 196,111 | -40% | reduced |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.3% | $2.1m | 25,000 | – | new |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 3.1% | $2.0m | 154,209 | -36% | reduced |
| 13 | NEXTNAV INC | 3.0% | $1.9m | 250,000 | – | new | |
| 14 | BMBL BUMBLE INC | Communication Services | 2.9% | $1.8m | 510,579 | -13% | reduced |
| 15 | TBCH TURTLE BEACH CORP | Technology | 2.5% | $1.6m | 112,836 | 0% | held |
| 16 | RH RH | Consumer Cyclical | 1.8% | $1.2m | 6,500 | – | new |
| 17 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.3% | $797.7k | 214,439 | – | new |
| 18 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.2% | $781.0k | 80,269 | – | new |
| 19 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.6% | $411.1k | 274,097 | 66% | added |
| 20 | PLCE CHILDRENS PL INC NEW | Consumer Cyclical | 0.4% | $279.1k | 70,124 | 22% | added |
| 21 | OTLY OATLY GROUP AB | Consumer Defensive | 0.4% | $229.4k | 21,463 | -1% | reduced |
| 22 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.1% | $68.7k | 45,469 | -6% | reduced |
| 23 | OPENDOOR TECHNOLOGIES INC | 0.0% | $18.4k | 25,940 | – | new | |
| 24 | OPENDOOR TECHNOLOGIES INC | 0.0% | $5.2k | 12,970 | – | 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.