Prentice Capital Management, LP
CIK 1326150 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- GRPN16.14%
- SNAP12.06%
- NN10.94%
- BMBL6.59%
- PTON6.58%
- SOFI6.03%
- JBLU5.17%
- LEN4.61%
- CALY4.28%
- HLF3.34%
Share classes counted separately75.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRPNWeight decreased · -6.21 pp22.35% → 16.14%Shares -391.81K (-57.50%)
- NNWeight increased · +3.93 pp7.01% → 10.94%Shares +102.52K (+31.11%)
- BMBLWeight increased · +2.13 pp4.46% → 6.59%Shares +12.63K (+2.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRPNGROUPON INCCOM NEW View history and evidence | $9.69M | 16.14% | 289.61K shares | 22.35% → 16.14%-6.21 pp -391.81K (-57.50%) | Reduced | ↗▾ |
| 02 | SNAPSNAP INC - ACL A View history and evidence | $7.24M | 12.06% | 833.14K shares | 10.47% → 12.06%+1.59 pp +145.51K (+21.16%) | Added | ↗▾ |
| 03 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $6.57M | 10.94% | 432.02K shares | 7.01% → 10.94%+3.93 pp +102.52K (+31.11%) | Added | ↗▾ |
| 04 | BMBLBUMBLE INC-ACOM CL A View history and evidence | $3.95M | 6.59% | 600.15K shares | 4.46% → 6.59%+2.13 pp +12.63K (+2.15%) | Added | ↗▾ |
| 05 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $3.95M | 6.58% | 569.36K shares | 7.54% → 6.58%-0.96 pp -113.36K (-16.60%) | Reduced | ↗▾ |
| 06 | SOFISOFI TECHNOLOGIES INC View history and evidence | $3.62M | 6.03% | 198.75K shares | 4.06% → 6.03%+1.97 pp -829 (-0.42%) | Reduced | ↗▾ |
| 07 | JBLUJETBLUE AIRWAYS CORP View history and evidence | $3.10M | 5.17% | 733.47K shares | 6.78% → 5.17%-1.61 pp -71.55K (-8.89%) | Reduced | ↗▾ |
| 08 | LENLENNAR CORP-ACL A View history and evidence | $2.77M | 4.61% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 09 | CALYCALLAWAY GOLF COMPANY View history and evidence | $2.57M | 4.28% | 319.04K shares | 3.68% → 4.28%+0.60 pp -335 (-0.10%) | Reduced | ↗▾ |
| 10 | HLFHERBALIFE LTDCOM SHS View history and evidence | $2.01M | 3.34% | 232.88K shares | 3.52% → 3.34%-0.18 pp -587 (-0.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| W WAYFAIR INC- CLASS A | Non-derivative | -150,000 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -18,978 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| AAL AMERICAN AIRLINES GROUP INC | Non-derivative | -200,000 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1326150 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 60016588
}Research all 31 reported holdings.
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