Prentice Capital Management as of March 31, 2025
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Com New (GRPN) | 22.4 | $13M | 681k | 18.77 | |
| Snap Cl A (SNAP) | 10.5 | $6.0M | 688k | 8.71 | |
| Wayfair Cl A (W) | 8.4 | $4.8M | 150k | 32.03 | |
| Peloton Interactive Cl A Com (PTON) | 7.5 | $4.3M | 683k | 6.32 | |
| Nextnav Common Stock (NN) | 7.0 | $4.0M | 330k | 12.17 | |
| JetBlue Airways Corporation (JBLU) | 6.8 | $3.9M | 805k | 4.82 | |
| Boeing Company (BA) | 5.7 | $3.2M | 19k | 170.55 | |
| Bumble Com Cl A (BMBL) | 4.5 | $2.5M | 588k | 4.34 | |
| Sofi Technologies (SOFI) | 4.1 | $2.3M | 200k | 11.63 | |
| American Airls (AAL) | 3.7 | $2.1M | 200k | 10.55 | |
| Callaway Golf Company (MODG) | 3.7 | $2.1M | 319k | 6.59 | |
| Herbalife Com Shs (HLF) | 3.5 | $2.0M | 234k | 8.63 | |
| Lyft Cl A Com (LYFT) | 2.4 | $1.3M | 114k | 11.87 | |
| American Eagle Outfitters (AEO) | 2.2 | $1.2M | 107k | 11.62 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $1.1M | 10k | 111.81 | |
| Penn National Gaming (PENN) | 1.0 | $552k | 34k | 16.31 | |
| Turtle Beach Corp Com New (TBCH) | 1.0 | $547k | 38k | 14.27 | |
| Gopro Cl A (GPRO) | 0.9 | $531k | 801k | 0.66 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $454k | 5.9k | 76.37 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $347k | 19k | 18.58 | |
| Oatly Group Ab Sponsored Ads | 0.4 | $202k | 21k | 9.83 | |
| Growgeneration Corp (GRWG) | 0.3 | $180k | 167k | 1.08 | |
| National Vision Hldgs (EYE) | 0.3 | $144k | 11k | 12.78 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $144k | 55k | 2.61 | |
| Sleep Number Corp (SNBR) | 0.2 | $110k | 17k | 6.34 | |
| Hydrofarm Holdings Group Ord | 0.2 | $92k | 49k | 1.89 | |
| Advantage Solutions Com Cl A (ADV) | 0.1 | $85k | 56k | 1.51 |
