Prentice Capital Management as of Dec. 31, 2024
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 19.4 | $11M | 1.4M | 7.86 | |
| Groupon Com New (GRPN) | 16.4 | $9.5M | 782k | 12.15 | |
| Peloton Interactive Cl A Com (PTON) | 14.8 | $8.6M | 989k | 8.70 | |
| Nextnav Common Stock (NN) | 12.8 | $7.4M | 477k | 15.56 | |
| Boeing Company (BA) | 8.8 | $5.1M | 29k | 177.00 | |
| Snap Cl A (SNAP) | 8.1 | $4.7M | 438k | 10.77 | |
| Sofi Technologies (SOFI) | 5.3 | $3.1M | 200k | 15.40 | |
| Callaway Golf Company (CALY) | 4.3 | $2.5M | 319k | 7.86 | |
| Herbalife Com Shs (HLF) | 2.7 | $1.6M | 234k | 6.69 | |
| United Natural Foods (UNFI) | 1.7 | $979k | 36k | 27.31 | |
| Bumble Com Cl A (BMBL) | 1.4 | $836k | 103k | 8.14 | |
| Penn National Gaming (PENN) | 0.9 | $495k | 25k | 19.82 | |
| Tilray | 0.5 | $290k | 218k | 1.33 | |
| Growgeneration Corp (GRWG) | 0.5 | $282k | 167k | 1.69 | |
| Hydrofarm Holdings Group Ord | 0.5 | $281k | 485k | 0.58 | |
| Oatly Group Ab Sponsored Ads | 0.5 | $273k | 412k | 0.66 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $210k | 55k | 3.81 | |
| National Vision Hldgs (EYE) | 0.3 | $200k | 19k | 10.42 | |
| Advantage Solutions Com Cl A (ADV) | 0.3 | $170k | 58k | 2.92 | |
| Compass Cl A (COMP) | 0.1 | $86k | 15k | 5.85 | |
| Gopro Cl A (GPRO) | 0.1 | $82k | 75k | 1.09 | |
| Olaplex Hldgs (OLPX) | 0.1 | $48k | 28k | 1.73 |
