Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $65,474 (100.0% shares, 0.0% debt)

Holdings (18)

JBLU JETBLUE AWYS CORP 17.1%

Value ($000) $11,200 Shares 2,276,428 Est. Cost $5.41 Unrealized -11.3%

SNAP SNAP INC 13.9%

Value ($000) $9,103 Shares 1,180,677 Est. Cost $10.27 Unrealized -19.2%

GRPN GROUPON INC 12.6%

Value ($000) $8,260 Shares 353,764 Est. Cost $16.70 Unrealized +72.3%

PTON PELOTON INTERACTIVE INC 10.5%

Value ($000) $6,884 Shares 764,889 Est. Cost $6.65 Unrealized +11.9%

NN NEXTNAV INC 9.7%

Value ($000) $6,331 Shares 442,759 Est. Cost $8.03 Unrealized +96.5%

BMBL BUMBLE INC 5.4%

Value ($000) $3,567 Shares 585,765 Est. Cost $7.22 Unrealized -5.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.7%

Value ($000) $3,080 Shares 324,170 Est. Cost $9.09 Unrealized +2.3%

COMP COMPASS INC 4.3%

Value ($000) $2,787 Shares 347,094 Est. Cost $7.92 Unrealized +2.3%

COTY COTY INC 4.2%

Value ($000) $2,734 Shares 676,645 Est. Cost $4.80 Unrealized -4.5%

GPRO GOPRO INC 3.7%

Value ($000) $2,411 Shares 1,137,114 Est. Cost $0.99 Unrealized +50.4%

ULCC FRONTIER GROUP HLDGS INC 3.6%

Value ($000) $2,340 Shares 530,119 Est. Cost $4.41 Unrealized +2.8%

HLF HERBALIFE LTD 3.1%

Value ($000) $2,040 Shares 241,661 Est. Cost $10.30 Unrealized -8.5%

TBCH TURTLE BEACH CORP 2.7%

Value ($000) $1,794 Shares 112,836 Est. Cost $14.16 Unrealized +4.9%

LYFT LYFT INC 2.7%

Value ($000) $1,763 Shares 80,101 Est. Cost $14.24 Unrealized +17.5%

PLCE CHILDRENS PL INC NEW 0.5%

Value ($000) $358 Shares 57,697 Est. Cost $5.43 Unrealized 0.0%

— OATLY GROUP AB 0.5%

Value ($000) $353 Shares 21,763 Est. Cost $2.59 Unrealized —

GRWG GROWGENERATION CORP 0.5%

Value ($000) $309 Shares 165,386 Est. Cost $3.28 Unrealized -58.2%

— HYDROFARMS HLDGS GROUP INC 0.2%

Value ($000) $159 Shares 48,449 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBLU	JETBLUE AWYS CORP	2,276,428	$11,200	17.1%	$5.41	-11.3%	COM	477143101
SNAP	SNAP INC	1,180,677	$9,103	13.9%	$10.27	-19.2%	CL A	83304A106
GRPN	GROUPON INC	353,764	$8,260	12.6%	$16.70	+72.3%	COM NEW	399473206
PTON	PELOTON INTERACTIVE INC	764,889	$6,884	10.5%	$6.65	+11.9%	CL A COM	70614W100
NN	NEXTNAV INC	442,759	$6,331	9.7%	$8.03	+96.5%	COMMON STOCK	65345N106
BMBL	BUMBLE INC	585,765	$3,567	5.4%	$7.22	-5.4%	COM CL A	12047B105
CALY	TOPGOLF CALLAWAY BRANDS CORP	324,170	$3,080	4.7%	$9.09	+2.3%	COM	131193104
COMP	COMPASS INC	347,094	$2,787	4.3%	$7.92	+2.3%	CL A	20464U100
COTY	COTY INC	676,645	$2,734	4.2%	$4.80	-4.5%	COM CL A	222070203
GPRO	GOPRO INC	1,137,114	$2,411	3.7%	$0.99	+50.4%	CL A	38268T103
ULCC	FRONTIER GROUP HLDGS INC	530,119	$2,340	3.6%	$4.41	+2.8%	COM	35909R108
HLF	HERBALIFE LTD	241,661	$2,040	3.1%	$10.30	-8.5%	COM SHS	G4412G101
TBCH	TURTLE BEACH CORP	112,836	$1,794	2.7%	$14.16	+4.9%	COM NEW	900450206
LYFT	LYFT INC	80,101	$1,763	2.7%	$14.24	+17.5%	CL A COM	55087P104
PLCE	CHILDRENS PL INC NEW	57,697	$358	0.5%	$5.43	0.0%	CL A	168905107
—	OATLY GROUP AB	21,763	$353	0.5%	$2.59	—	SPONSORED ADS	67421J108
GRWG	GROWGENERATION CORP	165,386	$309	0.5%	$3.28	-58.2%	COM	39986L109
—	HYDROFARMS HLDGS GROUP INC	48,449	$159	0.2%	$1.65	—	COM	44888K209