Prentice Capital Management
Latest statistics and disclosures from Prentice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBLU, SNAP, GRPN, PTON, NN, and represent 63.81% of Prentice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JBLU (+$7.6M), SNAP, COMP, ULCC, PTON, GRPN, COTY, LYFT, GPRO, TBCH.
- Started 1 new stock position in PLCE.
- Reduced shares in these 10 stocks: SOFI, LEN, , HOG, , AEO, PENN, UNFI, EL, SONO.
- Sold out of its positions in MSOS, ADV, AEO, HOG, KBH, EL, LEN, M, PENN, SOFI. SONO, TLRY, UNFI, VSCO.
- Prentice Capital Management was a net buyer of stock by $5.9M.
- Prentice Capital Management has $66M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001326150
Tip: Access up to 7 years of quarterly data
Positions held by Prentice Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 17.1 | $11M | +210% | 2.3M | 4.92 |
|
| Snap Cl A (SNAP) | 13.9 | $9.1M | +41% | 1.2M | 7.71 |
|
| Groupon Com New (GRPN) | 12.6 | $8.3M | +22% | 354k | 23.35 |
|
| Peloton Interactive Cl A Com (PTON) | 10.5 | $6.9M | +34% | 765k | 9.00 |
|
| Nextnav Common Stock (NN) | 9.7 | $6.3M | +2% | 443k | 14.30 |
|
| Bumble Com Cl A (BMBL) | 5.4 | $3.6M | -2% | 586k | 6.09 |
|
| Callaway Golf Company (MODG) | 4.7 | $3.1M | 324k | 9.50 |
|
|
| Compass Cl A (COMP) | 4.3 | $2.8M | +594% | 347k | 8.03 |
|
| Coty Com Cl A (COTY) | 4.2 | $2.7M | +69% | 677k | 4.04 |
|
| Gopro Cl A (GPRO) | 3.7 | $2.4M | +19% | 1.1M | 2.12 |
|
| Frontier Group Hldgs (ULCC) | 3.6 | $2.3M | +596% | 530k | 4.42 |
|
| Herbalife Com Shs (HLF) | 3.1 | $2.0M | +3% | 242k | 8.44 |
|
| Turtle Beach Corp Com New (TBCH) | 2.7 | $1.8M | +27% | 113k | 15.90 |
|
| Lyft Cl A Com (LYFT) | 2.7 | $1.8M | +49% | 80k | 22.01 |
|
| Childrens Pl Cl A (PLCE) | 0.5 | $358k | NEW | 58k | 6.21 |
|
| Oatly Group Ab Sponsored Ads | 0.5 | $353k | +6% | 22k | 16.20 |
|
| Growgeneration Corp (GRWG) | 0.5 | $309k | 165k | 1.87 |
|
|
| Hydrofarm Holdings Group Ord | 0.2 | $159k | 48k | 3.29 |
|
Past Filings by Prentice Capital Management
SEC 13F filings are viewable for Prentice Capital Management going back to 2013
- Prentice Capital Management 2025 Q3 filed Nov. 14, 2025
- Prentice Capital Management 2025 Q2 filed Aug. 14, 2025
- Prentice Capital Management 2025 Q1 filed May 15, 2025
- Prentice Capital Management 2024 Q4 filed Feb. 14, 2025
- Prentice Capital Management 2024 Q3 filed Nov. 14, 2024
- Prentice Capital Management 2024 Q2 filed Aug. 14, 2024
- Prentice Capital Management 2024 Q1 filed May 15, 2024
- Prentice Capital Management 2023 Q4 filed Feb. 14, 2024
- Prentice Capital Management 2023 Q3 filed Nov. 14, 2023
- Prentice Capital Management 2023 Q2 filed Aug. 14, 2023
- Prentice Capital Management 2023 Q1 filed May 16, 2023
- Prentice Capital Management 2022 Q4 filed Feb. 14, 2023
- Prentice Capital Management 2022 Q3 filed Nov. 14, 2022
- Prentice Capital Management 2022 Q2 filed Aug. 15, 2022
- Prentice Capital Management 2022 Q1 filed May 16, 2022
- Prentice Capital Management 2021 Q4 filed Feb. 14, 2022