Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $58,020 (100.0% shares, 0.0% debt)

Holdings (22)

JBLU JETBLUE AWYS CORP 19.4%

Value ($000) $11,266 Shares 1,433,316 Est. Cost $6.70 Unrealized +1.2%

GRPN GROUPON INC 16.4%

Value ($000) $9,498 Shares 781,694 Est. Cost $14.02 Unrealized -25.2%

PTON PELOTON INTERACTIVE INC 14.8%

Value ($000) $8,607 Shares 989,317 Est. Cost $6.38 Unrealized +22.1%

NN NEXTNAV INC 12.8%

Value ($000) $7,422 Shares 476,972 Est. Cost $6.29 Unrealized +111.9%

BA BOEING CO 8.8%

Value ($000) $5,129 Shares 28,978 Est. Cost $156.93 Unrealized 0.0%

SNAP SNAP INC 8.1%

Value ($000) $4,721 Shares 438,308 Est. Cost $12.39 Unrealized -9.0%

SOFI SOFI TECHNOLOGIES INC 5.3%

Value ($000) $3,074 Shares 199,581 Est. Cost $7.67 Unrealized +69.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.3%

Value ($000) $2,510 Shares 319,379 Est. Cost $9.08 Unrealized 0.0%

HLF HERBALIFE LTD 2.7%

Value ($000) $1,562 Shares 233,472 Est. Cost $10.34 Unrealized -28.1%

UNFI UNITED NAT FOODS INC 1.7%

Value ($000) $979 Shares 35,832 Est. Cost $16.99 Unrealized +35.6%

BMBL BUMBLE INC 1.4%

Value ($000) $836 Shares 102,713 Est. Cost $10.82 Unrealized -28.6%

PENN PENN ENTERTAINMENT INC 0.9%

Value ($000) $495 Shares 24,988 Est. Cost $16.98 Unrealized +15.7%

— TILRAY BRANDS INC 0.5%

Value ($000) $290 Shares 217,787 Est. Cost $1.48 Unrealized —

GRWG GROWGENERATION CORP 0.5%

Value ($000) $282 Shares 166,822 Est. Cost $3.28 Unrealized -41.6%

— HYDROFARMS HLDGS GROUP INC 0.5%

Value ($000) $281 Shares 485,215 Est. Cost $1.65 Unrealized —

— OATLY GROUP AB 0.5%

Value ($000) $273 Shares 411,451 Est. Cost $1.74 Unrealized —

MSOS ADVISORSHARES TR 0.4%

Value ($000) $210 Shares 55,000 Est. Cost $7.33 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.3%

Value ($000) $200 Shares 19,230 Est. Cost $10.94 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value ($000) $170 Shares 58,323 Est. Cost $10.52 Unrealized -68.9%

COMP COMPASS INC 0.1%

Value ($000) $86 Shares 14,678 Est. Cost $3.08 Unrealized +105.9%

GPRO GOPRO INC 0.1%

Value ($000) $82 Shares 75,127 Est. Cost $1.43 Unrealized -11.3%

OLPX OLAPLEX HLDGS INC 0.1%

Value ($000) $48 Shares 27,898 Est. Cost $2.07 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBLU	JETBLUE AWYS CORP	1,433,316	$11,266	19.4%	$6.70	+1.2%	COM	477143101
GRPN	GROUPON INC	781,694	$9,498	16.4%	$14.02	-25.2%	COM NEW	399473206
PTON	PELOTON INTERACTIVE INC	989,317	$8,607	14.8%	$6.38	+22.1%	CL A COM	70614W100
NN	NEXTNAV INC	476,972	$7,422	12.8%	$6.29	+111.9%	COMMON STOCK	65345N106
BA	BOEING CO	28,978	$5,129	8.8%	$156.93	0.0%	COM	097023105
SNAP	SNAP INC	438,308	$4,721	8.1%	$12.39	-9.0%	CL A	83304A106
SOFI	SOFI TECHNOLOGIES INC	199,581	$3,074	5.3%	$7.67	+69.3%	COM	83406F102
CALY	TOPGOLF CALLAWAY BRANDS CORP	319,379	$2,510	4.3%	$9.08	0.0%	COM	131193104
HLF	HERBALIFE LTD	233,472	$1,562	2.7%	$10.34	-28.1%	COM SHS	G4412G101
UNFI	UNITED NAT FOODS INC	35,832	$979	1.7%	$16.99	+35.6%	COM	911163103
BMBL	BUMBLE INC	102,713	$836	1.4%	$10.82	-28.6%	COM CL A	12047B105
PENN	PENN ENTERTAINMENT INC	24,988	$495	0.9%	$16.98	+15.7%	COM	707569109
—	TILRAY BRANDS INC	217,787	$290	0.5%	$1.48	—	COM	88688T100
GRWG	GROWGENERATION CORP	166,822	$282	0.5%	$3.28	-41.6%	COM	39986L109
—	HYDROFARMS HLDGS GROUP INC	485,215	$281	0.5%	$1.65	—	COM	44888K209
—	OATLY GROUP AB	411,451	$273	0.5%	$1.74	—	SPONSORED ADS	67421J108
MSOS	ADVISORSHARES TR	55,000	$210	0.4%	$7.33	—	PURE US CANNABIS	00768Y453
EYE	NATIONAL VISION HLDGS INC	19,230	$200	0.3%	$10.94	0.0%	COM	63845R107
ADV	ADVANTAGE SOLUTIONS INC	58,323	$170	0.3%	$10.52	-68.9%	COM CL A	00791N102
COMP	COMPASS INC	14,678	$86	0.1%	$3.08	+105.9%	CL A	20464U100
GPRO	GOPRO INC	75,127	$82	0.1%	$1.43	-11.3%	CL A	38268T103
OLPX	OLAPLEX HLDGS INC	27,898	$48	0.1%	$2.07	-4.1%	COM	679369108