Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $63,469 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (8)

OPEN OPENDOOR TECHNOLOGIES INC 5.1%

Value ($000) $3,224 Shares 552,981 Est. Cost $7.30 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value ($000) $2,105 Shares 25,000 Est. Cost $84.06 Unrealized 0.0%

— NEXTNAV INC 3.0%

Value ($000) $1,900 Shares 250,000 Est. Cost $7.60 Unrealized —

Value ($000) $1,164 Shares 6,500 Est. Cost $171.01 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.3%

Value ($000) $798 Shares 214,439 Est. Cost $3.99 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 1.2%

Value ($000) $781 Shares 80,269 Est. Cost $12.26 Unrealized 0.0%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 25,940 Est. Cost $0.71 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 12,970 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPEN	OPENDOOR TECHNOLOGIES INC	552,981	$3,224	5.1%	$7.30	0.0%	COM	683712103
SBUX	STARBUCKS CORP	25,000	$2,105	3.3%	$84.06	0.0%	COM	855244109
—	NEXTNAV INC	250,000	$1,900	3.0%	$7.60	—	CALL	65345N906
RH	RH	6,500	$1,164	1.8%	$171.01	0.0%	COM	74967X103
NWL	NEWELL BRANDS INC	214,439	$798	1.3%	$3.99	0.0%	COM	651229106
CWH	CAMPING WORLD HLDGS INC	80,269	$781	1.2%	$12.26	0.0%	CL A	13462K109
OPENL	OPENDOOR TECHNOLOGIES INC	25,940	$18	0.0%	$0.71	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	12,970	$5	0.0%	$0.40	—	*W EXP 11/20/202	683712145

Increased Positions (6)

NN NEXTNAV INC 13.3%

Value ($000) $8,450 (+33.5%) Shares 507,792 (+14.7%) Est. Cost $8.82 Unrealized +61.0%

COTY COTY INC 5.4%

Value ($000) $3,396 (+24.2%) Shares 1,102,688 (+63.0%) Est. Cost $4.35 Unrealized -16.4%

GRPN GROUPON INC 13.8%

Value ($000) $8,761 (+6.1%) Shares 497,503 (+40.6%) Est. Cost $17.31 Unrealized +8.8%

GPRO GOPRO INC 4.2%

Value ($000) $2,676 (+11.0%) Shares 1,897,870 (+66.9%) Est. Cost $1.32 Unrealized +37.5%

GRWG GROWGENERATION CORP 0.6%

Value ($000) $411 (+32.9%) Shares 274,097 (+65.7%) Est. Cost $2.63 Unrealized -37.6%

PLCE CHILDRENS PL INC NEW 0.4%

Value ($000) $279 (-22.1%) Shares 70,124 (+21.5%) Est. Cost $5.74 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	507,792 (+14.7%)	$8,450 (+33.5%)	13.3%	$8.82	+61.0%	COMMON STOCK	65345N106
COTY	COTY INC	1,102,688 (+63.0%)	$3,396 (+24.2%)	5.4%	$4.35	-16.4%	COM CL A	222070203
GRPN	GROUPON INC	497,503 (+40.6%)	$8,761 (+6.1%)	13.8%	$17.31	+8.8%	COM NEW	399473206
GPRO	GOPRO INC	1,897,870 (+66.9%)	$2,676 (+11.0%)	4.2%	$1.32	+37.5%	CL A	38268T103
GRWG	GROWGENERATION CORP	274,097 (+65.7%)	$411 (+32.9%)	0.6%	$2.63	-37.6%	COM	39986L109
PLCE	CHILDRENS PL INC NEW	70,124 (+21.5%)	$279 (-22.1%)	0.4%	$5.74	+24.8%	CL A	168905107

Exited Positions (2)

COMP COMPASS INC 4.4%

Value ($000) $2,787 Shares 347,094 Est. Cost $7.92 Unrealized +15.2%

LYFT LYFT INC 2.8%

Value ($000) $1,763 Shares 80,101 Est. Cost $14.24 Unrealized +45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	347,094	$2,787	4.4%	$7.92	+15.2%	—	20464U100
LYFT	LYFT INC	80,101	$1,763	2.8%	$14.24	+45.9%	—	55087P104

Decreased Positions (8)

JBLU JETBLUE AWYS CORP 10.6%

Value ($000) $6,757 (-39.7%) Shares 1,485,118 (-34.8%) Est. Cost $5.41 Unrealized -15.8%

PTON PELOTON INTERACTIVE INC 5.4%

Value ($000) $3,437 (-50.1%) Shares 557,960 (-27.1%) Est. Cost $6.65 Unrealized +5.8%

BMBL BUMBLE INC 2.9%

Value ($000) $1,823 (-48.9%) Shares 510,579 (-12.8%) Est. Cost $7.22 Unrealized -38.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.6%

Value ($000) $2,289 (-25.7%) Shares 196,111 (-39.5%) Est. Cost $9.09 Unrealized +16.1%

SNAP SNAP INC 13.9%

Value ($000) $8,829 (-3.0%) Shares 1,093,998 (-7.3%) Est. Cost $10.27 Unrealized -22.9%

— OATLY GROUP AB 0.4%

Value ($000) $229 (-34.9%) Shares 21,463 (-1.4%) Est. Cost $2.59 Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.1%

Value ($000) $69 (-56.9%) Shares 45,469 (-6.2%) Est. Cost $1.65 Unrealized —

HLF HERBALIFE LTD 3.1%

Value ($000) $1,988 (-2.5%) Shares 154,209 (-36.2%) Est. Cost $10.30 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBLU	JETBLUE AWYS CORP	1,485,118 (-34.8%)	$6,757 (-39.7%)	10.6%	$5.41	-15.8%	COM	477143101
PTON	PELOTON INTERACTIVE INC	557,960 (-27.1%)	$3,437 (-50.1%)	5.4%	$6.65	+5.8%	CL A COM	70614W100
BMBL	BUMBLE INC	510,579 (-12.8%)	$1,823 (-48.9%)	2.9%	$7.22	-38.7%	COM CL A	12047B105
CALY	TOPGOLF CALLAWAY BRANDS CORP	196,111 (-39.5%)	$2,289 (-25.7%)	3.6%	$9.09	+16.1%	COM	131193104
SNAP	SNAP INC	1,093,998 (-7.3%)	$8,829 (-3.0%)	13.9%	$10.27	-22.9%	CL A	83304A106
—	OATLY GROUP AB	21,463 (-1.4%)	$229 (-34.9%)	0.4%	$2.59	—	SPONSORED ADS	67421J108
—	HYDROFARMS HLDGS GROUP INC	45,469 (-6.2%)	$69 (-56.9%)	0.1%	$1.65	—	COM	44888K209
HLF	HERBALIFE LTD	154,209 (-36.2%)	$1,988 (-2.5%)	3.1%	$10.30	+2.8%	COM SHS	G4412G101

Unchanged Positions (2)

TBCH TURTLE BEACH CORP 2.5%

Value ($000) $1,583 Shares 112,836 Est. Cost $14.16 Unrealized +5.0%

ULCC FRONTIER GROUP HLDGS INC 3.9%

Value ($000) $2,497 Shares 530,119 Est. Cost $4.41 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBCH	TURTLE BEACH CORP	112,836	$1,583	2.5%	$14.16	+5.0%	COM NEW	900450206
ULCC	FRONTIER GROUP HLDGS INC	530,119	$2,497	3.9%	$4.41	+0.4%	COM	35909R108