Q4 2025 · 13F-HR
Prentice Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016327
$63.5M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Prentice Capital Management, LP · Q4 2025
AI · grounded in 13F
Prentice Capital Management, LP closed its position in COMP for a reduction of $2,787,165. The fund established a new position in OPEN worth $3,223,879 and added SBUX with a $2,105,250 investment. Other notable activity includes closing its position in LYFT and increasing its stake in NN by 14.6881%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83304A106 | SNAP | SNAP INC | $8.8M | 13.9% | 1,093,998 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $8.8M | 13.8% | 497,503 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $8.4M | 13.3% | 507,792 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.8M | 10.6% | 1,485,118 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.4M | 5.42% | 557,960 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.4M | 5.35% | 1,102,688 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.2M | 5.08% | 552,981 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $2.7M | 4.22% | 1,897,870 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.5M | 3.93% | 530,119 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.3M | 3.61% | 196,111 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 3.32% | 25,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.0M | 3.13% | 154,209 | Common | SOLE |
| 65345N906 | — | NEXTNAV INC | $1.9M | 2.99% | 250,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.8M | 2.87% | 510,579 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.6M | 2.49% | 112,836 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 1.83% | 6,500 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $797,713 | 1.26% | 214,439 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $781,017 | 1.23% | 80,269 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $411,145 | 0.65% | 274,097 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $279,094 | 0.44% | 70,124 | Common | SOLE |
| 67421J108 | OTLY | OATLY GROUP AB | $229,439 | 0.36% | 21,463 | Common | SOLE |
| 44888K209 | HYFM | HYDROFARMS HLDGS GROUP INC | $68,658 | 0.11% | 45,469 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $18,421 | 0.03% | 25,940 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $5,180 | 0.01% | 12,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.