Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $60,017 (100.0% shares, 0.0% debt)

Holdings (31)

GRPN GROUPON INC 16.1%

Value ($000) $9,688 Shares 289,612 Est. Cost $14.02 Unrealized +81.9%

SNAP SNAP INC 12.1%

Value ($000) $7,240 Shares 833,145 Est. Cost $11.09 Unrealized -25.1%

NN NEXTNAV INC 10.9%

Value ($000) $6,567 Shares 432,022 Est. Cost $7.84 Unrealized +63.6%

BMBL BUMBLE INC 6.6%

Value ($000) $3,955 Shares 600,150 Est. Cost $7.22 Unrealized -30.1%

PTON PELOTON INTERACTIVE INC 6.6%

Value ($000) $3,951 Shares 569,362 Est. Cost $6.38 Unrealized +1.8%

SOFI SOFI TECHNOLOGIES INC 6.0%

Value ($000) $3,619 Shares 198,752 Est. Cost $7.67 Unrealized +71.9%

JBLU JETBLUE AWYS CORP 5.2%

Value ($000) $3,103 Shares 733,469 Est. Cost $6.70 Unrealized -33.2%

LEN LENNAR CORP 4.6%

Value ($000) $2,765 Shares 25,000 Est. Cost $107.30 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.3%

Value ($000) $2,568 Shares 319,044 Est. Cost $9.08 Unrealized -24.3%

HLF HERBALIFE LTD 3.3%

Value ($000) $2,007 Shares 232,885 Est. Cost $10.34 Unrealized -28.1%

COTY COTY INC 3.1%

Value ($000) $1,860 Shares 399,923 Est. Cost $4.95 Unrealized 0.0%

KBH KB HOME 2.2%

Value ($000) $1,324 Shares 25,000 Est. Cost $52.42 Unrealized 0.0%

TBCH TURTLE BEACH CORP 2.0%

Value ($000) $1,228 Shares 88,785 Est. Cost $13.97 Unrealized -14.6%

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $1,180 Shares 49,980 Est. Cost $23.75 Unrealized 0.0%

M MACYS INC 1.8%

Value ($000) $1,079 Shares 92,577 Est. Cost $11.59 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.8%

Value ($000) $1,065 Shares 110,735 Est. Cost $13.65 Unrealized -23.4%

PENN PENN ENTERTAINMENT INC 1.8%

Value ($000) $1,051 Shares 58,791 Est. Cost $16.82 Unrealized -6.7%

UNFI UNITED NAT FOODS INC 1.5%

Value ($000) $906 Shares 38,846 Est. Cost $26.07 Unrealized 0.0%

LYFT LYFT INC 1.4%

Value ($000) $846 Shares 53,692 Est. Cost $13.02 Unrealized +7.6%

EL LAUDER ESTEE COS INC 1.3%

Value ($000) $808 Shares 10,000 Est. Cost $63.64 Unrealized 0.0%

GPRO GOPRO INC 1.2%

Value ($000) $718 Shares 948,579 Est. Cost $0.89 Unrealized -27.0%

SONO SONOS INC 1.1%

Value ($000) $656 Shares 60,700 Est. Cost $9.73 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.8%

Value ($000) $463 Shares 25,000 Est. Cost $26.90 Unrealized -27.3%

COMP COMPASS INC 0.5%

Value ($000) $314 Shares 50,000 Est. Cost $6.85 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.5%

Value ($000) $276 Shares 76,157 Est. Cost $3.66 Unrealized 0.0%

— OATLY GROUP AB 0.4%

Value ($000) $243 Shares 20,486 Est. Cost $1.74 Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.3%

Value ($000) $181 Shares 48,520 Est. Cost $1.65 Unrealized —

GRWG GROWGENERATION CORP 0.3%

Value ($000) $155 Shares 165,707 Est. Cost $3.28 Unrealized -67.5%

MSOS ADVISORSHARES TR 0.2%

Value ($000) $115 Shares 47,883 Est. Cost $7.33 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $61 Shares 46,463 Est. Cost $10.52 Unrealized -87.5%

— TILRAY BRANDS INC 0.0%

Value ($000) $22 Shares 54,205 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRPN	GROUPON INC	289,612	$9,688	16.1%	$14.02	+81.9%	COM NEW	399473206
SNAP	SNAP INC	833,145	$7,240	12.1%	$11.09	-25.1%	CL A	83304A106
NN	NEXTNAV INC	432,022	$6,567	10.9%	$7.84	+63.6%	COMMON STOCK	65345N106
BMBL	BUMBLE INC	600,150	$3,955	6.6%	$7.22	-30.1%	COM CL A	12047B105
PTON	PELOTON INTERACTIVE INC	569,362	$3,951	6.6%	$6.38	+1.8%	CL A COM	70614W100
SOFI	SOFI TECHNOLOGIES INC	198,752	$3,619	6.0%	$7.67	+71.9%	COM	83406F102
JBLU	JETBLUE AWYS CORP	733,469	$3,103	5.2%	$6.70	-33.2%	COM	477143101
LEN	LENNAR CORP	25,000	$2,765	4.6%	$107.30	0.0%	CL A	526057104
CALY	TOPGOLF CALLAWAY BRANDS CORP	319,044	$2,568	4.3%	$9.08	-24.3%	COM	131193104
HLF	HERBALIFE LTD	232,885	$2,007	3.3%	$10.34	-28.1%	COM SHS	G4412G101
COTY	COTY INC	399,923	$1,860	3.1%	$4.95	0.0%	COM CL A	222070203
KBH	KB HOME	25,000	$1,324	2.2%	$52.42	0.0%	COM	48666K109
TBCH	TURTLE BEACH CORP	88,785	$1,228	2.0%	$13.97	-14.6%	COM NEW	900450206
HOG	HARLEY DAVIDSON INC	49,980	$1,180	2.0%	$23.75	0.0%	COM	412822108
M	MACYS INC	92,577	$1,079	1.8%	$11.59	0.0%	COM	55616P104
AEO	AMERICAN EAGLE OUTFITTERS IN	110,735	$1,065	1.8%	$13.65	-23.4%	COM	02553E106
PENN	PENN ENTERTAINMENT INC	58,791	$1,051	1.8%	$16.82	-6.7%	COM	707569109
UNFI	UNITED NAT FOODS INC	38,846	$906	1.5%	$26.07	0.0%	COM	911163103
LYFT	LYFT INC	53,692	$846	1.4%	$13.02	+7.6%	CL A COM	55087P104
EL	LAUDER ESTEE COS INC	10,000	$808	1.3%	$63.64	0.0%	CL A	518439104
GPRO	GOPRO INC	948,579	$718	1.2%	$0.89	-27.0%	CL A	38268T103
SONO	SONOS INC	60,700	$656	1.1%	$9.73	0.0%	COM	83570H108
VSCO	VICTORIAS SECRET AND CO	25,000	$463	0.8%	$26.90	-27.3%	COMMON STOCK	926400102
COMP	COMPASS INC	50,000	$314	0.5%	$6.85	0.0%	CL A	20464U100
ULCC	FRONTIER GROUP HLDGS INC	76,157	$276	0.5%	$3.66	0.0%	COM	35909R108
—	OATLY GROUP AB	20,486	$243	0.4%	$1.74	—	SPONSORED ADS	67421J108
—	HYDROFARMS HLDGS GROUP INC	48,520	$181	0.3%	$1.65	—	COM	44888K209
GRWG	GROWGENERATION CORP	165,707	$155	0.3%	$3.28	-67.5%	COM	39986L109
MSOS	ADVISORSHARES TR	47,883	$115	0.2%	$7.33	—	PURE US CANNABIS	00768Y453
ADV	ADVANTAGE SOLUTIONS INC	46,463	$61	0.1%	$10.52	-87.5%	COM CL A	00791N102
—	TILRAY BRANDS INC	54,205	$22	0.0%	$0.41	—	COM	88688T100