Prentice Capital Management as of June 30, 2025
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Com New (GRPN) | 16.1 | $9.7M | 290k | 33.45 | |
| Snap Cl A (SNAP) | 12.1 | $7.2M | 833k | 8.69 | |
| Nextnav Common Stock (NN) | 10.9 | $6.6M | 432k | 15.20 | |
| Bumble Com Cl A (BMBL) | 6.6 | $4.0M | 600k | 6.59 | |
| Peloton Interactive Cl A Com (PTON) | 6.6 | $4.0M | 569k | 6.94 | |
| Sofi Technologies (SOFI) | 6.0 | $3.6M | 199k | 18.21 | |
| JetBlue Airways Corporation (JBLU) | 5.2 | $3.1M | 734k | 4.23 | |
| Lennar Corp Cl A (LEN) | 4.6 | $2.8M | 25k | 110.61 | |
| Callaway Golf Company (CALY) | 4.3 | $2.6M | 319k | 8.05 | |
| Herbalife Com Shs (HLF) | 3.3 | $2.0M | 233k | 8.62 | |
| Coty Com Cl A (COTY) | 3.1 | $1.9M | 400k | 4.65 | |
| KB Home (KBH) | 2.2 | $1.3M | 25k | 52.97 | |
| Turtle Beach Corp Com New (TBCH) | 2.0 | $1.2M | 89k | 13.83 | |
| Harley-Davidson (HOG) | 2.0 | $1.2M | 50k | 23.60 | |
| Macy's (M) | 1.8 | $1.1M | 93k | 11.66 | |
| American Eagle Outfitters (AEO) | 1.8 | $1.1M | 111k | 9.62 | |
| Penn National Gaming (PENN) | 1.8 | $1.1M | 59k | 17.87 | |
| United Natural Foods (UNFI) | 1.5 | $906k | 39k | 23.31 | |
| Lyft Cl A Com (LYFT) | 1.4 | $846k | 54k | 15.76 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $808k | 10k | 80.80 | |
| Gopro Cl A (GPRO) | 1.2 | $718k | 949k | 0.76 | |
| Sonos (SONO) | 1.1 | $656k | 61k | 10.81 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $463k | 25k | 18.52 | |
| Compass Cl A (COMP) | 0.5 | $314k | 50k | 6.28 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $276k | 76k | 3.63 | |
| Oatly Group Ab Sponsored Ads | 0.4 | $243k | 21k | 11.87 | |
| Hydrofarm Holdings Group Ord | 0.3 | $182k | 49k | 3.74 | |
| Growgeneration Corp (GRWG) | 0.3 | $155k | 166k | 0.94 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $115k | 48k | 2.41 | |
| Advantage Solutions Com Cl A (ADV) | 0.1 | $61k | 47k | 1.32 | |
| Tilray | 0.0 | $23k | 54k | 0.41 |
