Prentice Capital Management as of Sept. 30, 2025
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 | 2.3M | 4.92 | |
| Snap Cl A (SNAP) | 13.9 | $9.1M | 1.2M | 7.71 | |
| Groupon Com New (GRPN) | 12.6 | $8.3M | 354k | 23.35 | |
| Peloton Interactive Cl A Com (PTON) | 10.5 | $6.9M | 765k | 9.00 | |
| Nextnav Common Stock (NN) | 9.7 | $6.3M | 443k | 14.30 | |
| Bumble Com Cl A (BMBL) | 5.4 | $3.6M | 586k | 6.09 | |
| Callaway Golf Company (MODG) | 4.7 | $3.1M | 324k | 9.50 | |
| Compass Cl A (COMP) | 4.3 | $2.8M | 347k | 8.03 | |
| Coty Com Cl A (COTY) | 4.2 | $2.7M | 677k | 4.04 | |
| Gopro Cl A (GPRO) | 3.7 | $2.4M | 1.1M | 2.12 | |
| Frontier Group Hldgs (ULCC) | 3.6 | $2.3M | 530k | 4.42 | |
| Herbalife Com Shs (HLF) | 3.1 | $2.0M | 242k | 8.44 | |
| Turtle Beach Corp Com New (TBCH) | 2.7 | $1.8M | 113k | 15.90 | |
| Lyft Cl A Com (LYFT) | 2.7 | $1.8M | 80k | 22.01 | |
| Childrens Pl Cl A (PLCE) | 0.5 | $358k | 58k | 6.21 | |
| Oatly Group Ab Sponsored Ads | 0.5 | $353k | 22k | 16.20 | |
| Growgeneration Corp (GRWG) | 0.5 | $309k | 165k | 1.87 | |
| Hydrofarm Holdings Group Ord | 0.2 | $159k | 48k | 3.29 |
