Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $57,221 (100.0% shares, 0.0% debt)

Holdings (27)

GRPN GROUPON INC 22.4%

Value ($000) $12,790 Shares 681,427 Est. Cost $14.02 Unrealized -9.7%

SNAP SNAP INC 10.5%

Value ($000) $5,989 Shares 687,638 Est. Cost $11.68 Unrealized -10.7%

W WAYFAIR INC 8.4%

Value ($000) $4,805 Shares 150,000 Est. Cost $41.58 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 7.5%

Value ($000) $4,315 Shares 682,727 Est. Cost $6.38 Unrealized +23.0%

NN NEXTNAV INC 7.0%

Value ($000) $4,010 Shares 329,501 Est. Cost $6.29 Unrealized +92.0%

JBLU JETBLUE AWYS CORP 6.8%

Value ($000) $3,880 Shares 805,017 Est. Cost $6.70 Unrealized -1.9%

BA BOEING CO 5.7%

Value ($000) $3,237 Shares 18,978 Est. Cost $156.93 Unrealized +10.3%

BMBL BUMBLE INC 4.5%

Value ($000) $2,550 Shares 587,517 Est. Cost $7.27 Unrealized -10.4%

SOFI SOFI TECHNOLOGIES INC 4.1%

Value ($000) $2,321 Shares 199,581 Est. Cost $7.67 Unrealized +87.8%

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $2,110 Shares 200,000 Est. Cost $15.06 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.7%

Value ($000) $2,105 Shares 319,379 Est. Cost $9.08 Unrealized -19.2%

HLF HERBALIFE LTD 3.5%

Value ($000) $2,015 Shares 233,472 Est. Cost $10.34 Unrealized -31.2%

LYFT LYFT INC 2.4%

Value ($000) $1,349 Shares 113,623 Est. Cost $13.02 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 2.2%

Value ($000) $1,241 Shares 106,834 Est. Cost $13.76 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.0%

Value ($000) $1,118 Shares 10,000 Est. Cost $161.52 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 1.0%

Value ($000) $552 Shares 33,828 Est. Cost $17.65 Unrealized +10.7%

TBCH TURTLE BEACH CORP 1.0%

Value ($000) $547 Shares 38,333 Est. Cost $16.66 Unrealized 0.0%

GPRO GOPRO INC 0.9%

Value ($000) $531 Shares 800,638 Est. Cost $0.93 Unrealized -5.5%

ANF ABERCROMBIE & FITCH CO 0.8%

Value ($000) $454 Shares 5,940 Est. Cost $107.66 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.6%

Value ($000) $347 Shares 18,658 Est. Cost $29.40 Unrealized 0.0%

— OATLY GROUP AB 0.4%

Value ($000) $202 Shares 20,572 Est. Cost $1.74 Unrealized —

GRWG GROWGENERATION CORP 0.3%

Value ($000) $180 Shares 166,822 Est. Cost $3.28 Unrealized -59.1%

EYE NATIONAL VISION HLDGS INC 0.3%

Value ($000) $144 Shares 11,296 Est. Cost $10.94 Unrealized +8.0%

MSOS ADVISORSHARES TR 0.3%

Value ($000) $144 Shares 55,000 Est. Cost $7.33 Unrealized —

SNBR SLEEP NUMBER CORP 0.2%

Value ($000) $110 Shares 17,287 Est. Cost $13.38 Unrealized 0.0%

— HYDROFARMS HLDGS GROUP INC 0.2%

Value ($000) $92 Shares 48,520 Est. Cost $1.65 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $85 Shares 56,171 Est. Cost $10.52 Unrealized -77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRPN	GROUPON INC	681,427	$12,790	22.4%	$14.02	-9.7%	COM NEW	399473206
SNAP	SNAP INC	687,638	$5,989	10.5%	$11.68	-10.7%	CL A	83304A106
W	WAYFAIR INC	150,000	$4,805	8.4%	$41.58	0.0%	CL A	94419L101
PTON	PELOTON INTERACTIVE INC	682,727	$4,315	7.5%	$6.38	+23.0%	CL A COM	70614W100
NN	NEXTNAV INC	329,501	$4,010	7.0%	$6.29	+92.0%	COMMON STOCK	65345N106
JBLU	JETBLUE AWYS CORP	805,017	$3,880	6.8%	$6.70	-1.9%	COM	477143101
BA	BOEING CO	18,978	$3,237	5.7%	$156.93	+10.3%	COM	097023105
BMBL	BUMBLE INC	587,517	$2,550	4.5%	$7.27	-10.4%	COM CL A	12047B105
SOFI	SOFI TECHNOLOGIES INC	199,581	$2,321	4.1%	$7.67	+87.8%	COM	83406F102
AAL	AMERICAN AIRLS GROUP INC	200,000	$2,110	3.7%	$15.06	0.0%	COM	02376R102
CALY	TOPGOLF CALLAWAY BRANDS CORP	319,379	$2,105	3.7%	$9.08	-19.2%	COM	131193104
HLF	HERBALIFE LTD	233,472	$2,015	3.5%	$10.34	-31.2%	COM SHS	G4412G101
LYFT	LYFT INC	113,623	$1,349	2.4%	$13.02	0.0%	CL A COM	55087P104
AEO	AMERICAN EAGLE OUTFITTERS IN	106,834	$1,241	2.2%	$13.76	0.0%	COM	02553E106
DECK	DECKERS OUTDOOR CORP	10,000	$1,118	2.0%	$161.52	0.0%	COM	243537107
PENN	PENN ENTERTAINMENT INC	33,828	$552	1.0%	$17.65	+10.7%	COM	707569109
TBCH	TURTLE BEACH CORP	38,333	$547	1.0%	$16.66	0.0%	COM NEW	900450206
GPRO	GOPRO INC	800,638	$531	0.9%	$0.93	-5.5%	CL A	38268T103
ANF	ABERCROMBIE & FITCH CO	5,940	$454	0.8%	$107.66	0.0%	CL A	002896207
VSCO	VICTORIAS SECRET AND CO	18,658	$347	0.6%	$29.40	0.0%	COMMON STOCK	926400102
—	OATLY GROUP AB	20,572	$202	0.4%	$1.74	—	SPONSORED ADS	67421J108
GRWG	GROWGENERATION CORP	166,822	$180	0.3%	$3.28	-59.1%	COM	39986L109
EYE	NATIONAL VISION HLDGS INC	11,296	$144	0.3%	$10.94	+8.0%	COM	63845R107
MSOS	ADVISORSHARES TR	55,000	$144	0.3%	$7.33	—	PURE US CANNABIS	00768Y453
SNBR	SLEEP NUMBER CORP	17,287	$110	0.2%	$13.38	0.0%	COM	83125X103
—	HYDROFARMS HLDGS GROUP INC	48,520	$92	0.2%	$1.65	—	COM	44888K209
ADV	ADVANTAGE SOLUTIONS INC	56,171	$85	0.1%	$10.52	-77.8%	COM CL A	00791N102