Prentice Capital Management, LP
Investment Portfolio & 13F Holdings Analysis
About
Prentice Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAL", "LYFT", "MODG", null, null, "ADV", "HLF", "TBCH", "NN", "EYE", "SNBR", "AEO", "PTON", "GPRO", "GRPN", "GRWG", "ANF", "DECK", "JBLU", null, "VSCO", "W", "SOFI", "SNAP", "PENN", "BA", "BMBL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 57220911
- Accession Number
- 0001104659-25-049369
- Form Type
- 13F-HR
- Manager Name
- Prentice-Capital-Management-Lp
Data Enrichment
89% identified24 identified3 unidentified
Holdings
27 positions • $57.2M total value
Manager:
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Shares:319.4K
Value:$2.1M
% of Portfolio:3.7% ($2.1M/$57.2M)
Shares:106.8K
Value:$1.2M
% of Portfolio:2.2% ($1.2M/$57.2M)
Shares:5.9K
Value:$453.6K
% of Portfolio:0.8% ($453.6K/$57.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Groupon, Inc.(GRPNcusip399473206) | 681.4K | All Managers (Combined) | $12.8M | 22.4% ($12.8M/$57.2M) | ||
| 687.6K | All Managers (Combined) | $6.0M | 10.5% ($6.0M/$57.2M) | |||
Wayfair Inc.(Wcusip94419L101) | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $4.8M | 8.4% ($4.8M/$57.2M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
| 682.7K | All Managers (Combined) | $4.3M | 7.5% ($4.3M/$57.2M) | |||
NEXTNAV INC.(NNcusip65345N106) | 329.5K | All Managers (Combined) | $4.0M | 7.0% ($4.0M/$57.2M) | ||
| 805.0K | YoY NEW(+805.0K) | All Managers (Combined) | $3.9M | 6.8% ($3.9M/$57.2M) | YoY NEW(+$3.9M) | |
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $3.2M | 5.7% ($3.2M/$57.2M) | YoY NEW(+$3.2M) | |
Bumble Inc.(BMBLcusip12047B105) | 587.5K | All Managers (Combined) | $2.5M | 4.5% ($2.5M/$57.2M) | ||
| 199.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 4.1% ($2.3M/$57.2M) | ||
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.1M | 3.7% ($2.1M/$57.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 319.4K | QoQ 0.00% (-0)YoY NEW(+319.4K) | All Managers (Combined) | $2.1M | 3.7% ($2.1M/$57.2M) | YoY NEW(+$2.1M) | |
HERBALIFE LTD.(HLFcusipG4412G101) | 233.5K | All Managers (Combined) | $2.0M | 3.5% ($2.0M/$57.2M) | ||
Lyft, Inc.(LYFTcusip55087P104) | 113.6K | QoQ NEW(+113.6K) | All Managers (Combined) | $1.3M | 2.4% ($1.3M/$57.2M) | QoQ NEW(+$1.3M) |
| 106.8K | QoQ NEW(+106.8K) YoY NEW(+106.8K) | All Managers (Combined) | $1.2M | 2.2% ($1.2M/$57.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.1M | 2.0% ($1.1M/$57.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $551.7K | 1.0% ($551.7K/$57.2M) | YoY NEW(+$551.7K) | |
| 38.3K | QoQ NEW(+38.3K) YoY NEW(+38.3K) | All Managers (Combined) | $547.0K | 1.0% ($547.0K/$57.2M) | QoQ NEW(+$547.0K) YoY NEW(+$547.0K) | |
GoPro, Inc.(GPROcusip38268T103) | 800.6K | YoY NEW(+800.6K) | All Managers (Combined) | $530.7K | 0.9% ($530.7K/$57.2M) | YoY NEW(+$530.7K) |
| 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $453.6K | 0.8% ($453.6K/$57.2M) | QoQ NEW(+$453.6K) YoY NEW(+$453.6K) | |
| 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $346.7K | 0.6% ($346.7K/$57.2M) | QoQ NEW(+$346.7K) YoY NEW(+$346.7K) |