Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $63.47M (100.0% shares, 0.0% debt)

Holdings (24)

SNAP SNAP INC 13.9%

Value $8.829M Shares 1,093,998 Est. Cost $10.27 Unrealized -22.9%

GRPN GROUPON INC 13.8%

Value $8.761M Shares 497,503 Est. Cost $17.31 Unrealized +8.8%

NN NEXTNAV INC 13.3%

Value $8.45M Shares 507,792 Est. Cost $8.82 Unrealized +61.0%

JBLU JETBLUE AWYS CORP 10.6%

Value $6.757M Shares 1,485,118 Est. Cost $5.41 Unrealized -15.8%

PTON PELOTON INTERACTIVE INC 5.4%

Value $3.437M Shares 557,960 Est. Cost $6.65 Unrealized +5.8%

COTY COTY INC 5.4%

Value $3.396M Shares 1,102,688 Est. Cost $4.35 Unrealized -16.4%

OPEN OPENDOOR TECHNOLOGIES INC 5.1%

Value $3.224M Shares 552,981 Est. Cost $7.30 Unrealized 0.0%

GPRO GOPRO INC 4.2%

Value $2.676M Shares 1,897,870 Est. Cost $1.32 Unrealized +37.5%

ULCC FRONTIER GROUP HLDGS INC 3.9%

Value $2.497M Shares 530,119 Est. Cost $4.41 Unrealized +0.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.6%

Value $2.289M Shares 196,111 Est. Cost $9.09 Unrealized +16.1%

SBUX STARBUCKS CORP 3.3%

Value $2.105M Shares 25,000 Est. Cost $84.06 Unrealized 0.0%

HLF HERBALIFE LTD 3.1%

Value $1.988M Shares 154,209 Est. Cost $10.30 Unrealized +2.8%

— NEXTNAV INC 3.0%

Value $1.9M Shares 250,000 Est. Cost $7.60 Unrealized —

BMBL BUMBLE INC 2.9%

Value $1.823M Shares 510,579 Est. Cost $7.22 Unrealized -38.7%

TBCH TURTLE BEACH CORP 2.5%

Value $1.583M Shares 112,836 Est. Cost $14.16 Unrealized +5.0%

Value $1.164M Shares 6,500 Est. Cost $171.01 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.3%

Value $798K Shares 214,439 Est. Cost $3.99 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 1.2%

Value $781K Shares 80,269 Est. Cost $12.26 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.6%

Value $411K Shares 274,097 Est. Cost $2.63 Unrealized -37.6%

PLCE CHILDRENS PL INC NEW 0.4%

Value $279K Shares 70,124 Est. Cost $5.74 Unrealized +24.8%

— OATLY GROUP AB 0.4%

Value $229K Shares 21,463 Est. Cost $2.59 Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.1%

Value $68,658 Shares 45,469 Est. Cost $1.65 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $18,421 Shares 25,940 Est. Cost $0.71 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $5,180 Shares 12,970 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	1,093,998	$8.829M	13.9%	$10.27	-22.9%	CL A	83304A106
GRPN	GROUPON INC	497,503	$8.761M	13.8%	$17.31	+8.8%	COM NEW	399473206
NN	NEXTNAV INC	507,792	$8.45M	13.3%	$8.82	+61.0%	COMMON STOCK	65345N106
JBLU	JETBLUE AWYS CORP	1,485,118	$6.757M	10.6%	$5.41	-15.8%	COM	477143101
PTON	PELOTON INTERACTIVE INC	557,960	$3.437M	5.4%	$6.65	+5.8%	CL A COM	70614W100
COTY	COTY INC	1,102,688	$3.396M	5.4%	$4.35	-16.4%	COM CL A	222070203
OPEN	OPENDOOR TECHNOLOGIES INC	552,981	$3.224M	5.1%	$7.30	0.0%	COM	683712103
GPRO	GOPRO INC	1,897,870	$2.676M	4.2%	$1.32	+37.5%	CL A	38268T103
ULCC	FRONTIER GROUP HLDGS INC	530,119	$2.497M	3.9%	$4.41	+0.4%	COM	35909R108
CALY	TOPGOLF CALLAWAY BRANDS CORP	196,111	$2.289M	3.6%	$9.09	+16.1%	COM	131193104
SBUX	STARBUCKS CORP	25,000	$2.105M	3.3%	$84.06	0.0%	COM	855244109
HLF	HERBALIFE LTD	154,209	$1.988M	3.1%	$10.30	+2.8%	COM SHS	G4412G101
—	NEXTNAV INC	250,000	$1.9M	3.0%	$7.60	—	CALL	65345N906
BMBL	BUMBLE INC	510,579	$1.823M	2.9%	$7.22	-38.7%	COM CL A	12047B105
TBCH	TURTLE BEACH CORP	112,836	$1.583M	2.5%	$14.16	+5.0%	COM NEW	900450206
RH	RH	6,500	$1.164M	1.8%	$171.01	0.0%	COM	74967X103
NWL	NEWELL BRANDS INC	214,439	$798K	1.3%	$3.99	0.0%	COM	651229106
CWH	CAMPING WORLD HLDGS INC	80,269	$781K	1.2%	$12.26	0.0%	CL A	13462K109
GRWG	GROWGENERATION CORP	274,097	$411K	0.6%	$2.63	-37.6%	COM	39986L109
PLCE	CHILDRENS PL INC NEW	70,124	$279K	0.4%	$5.74	+24.8%	CL A	168905107
—	OATLY GROUP AB	21,463	$229K	0.4%	$2.59	—	SPONSORED ADS	67421J108
—	HYDROFARMS HLDGS GROUP INC	45,469	$68,658	0.1%	$1.65	—	COM	44888K209
OPENL	OPENDOOR TECHNOLOGIES INC	25,940	$18,421	0.0%	$0.71	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	12,970	$5,180	0.0%	$0.40	—	*W EXP 11/20/202	683712145