Prentice Capital Management, Lp Top Holdings and 13F Report (2025) About Prentice Capital Management, LpInvestment ActivityPrentice Capital Management, Lp has $58.02 million in total holdings as of December 31, 2024.Prentice Capital Management, Lp owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 44.03% of the portfolio was purchased this quarter.About 42.09% of the portfolio was sold this quarter.This quarter, Prentice Capital Management, Lp has purchased 27 new stocks and bought additional shares in 3 stocks.Prentice Capital Management, Lp sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings JetBlue Airways $11,265,864Groupon $9,497,582Peloton Interactive $8,607,058NextNav $7,421,684Boeing $5,129,106 Largest New Holdings this Quarter Boeing $5,129,106 HoldingTopgolf Callaway Brands $2,510,319 HoldingNational Vision $200,377 Holding Largest Purchases this Quarter JetBlue Airways 1,333,016 shares (about $10.48M)Groupon 581,943 shares (about $7.07M)Boeing 28,978 shares (about $5.13M)Topgolf Callaway Brands 319,379 shares (about $2.51M)National Vision 19,230 shares (about $200.38K) Largest Sales this Quarter Compass 999,545 shares (about $5.85M)Peloton Interactive 232,656 shares (about $2.02M)United Natural Foods 58,888 shares (about $1.61M)Snap 138,526 shares (about $1.49M)Bumble 140,131 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentice Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBLUJetBlue Airways$11,265,864$10,477,506 ▲1,329.0%1,433,31619.4%TransportationGRPNGroupon$9,497,582$7,070,607 ▲291.3%781,69416.4%Retail/WholesalePTONPeloton Interactive$8,607,058$2,024,107 ▼-19.0%989,31714.8%Consumer DiscretionaryNNNextNav$7,421,684$10,270 ▼-0.1%476,97212.8%Business ServicesBABoeing$5,129,106$5,129,106 ▲New Holding28,9788.8%AerospaceSNAPSnap$4,720,577$1,491,925 ▼-24.0%438,3088.1%Computer and TechnologySOFISoFi Technologies$3,073,547$778,254 ▼-20.2%199,5815.3%FinanceMODGTopgolf Callaway Brands$2,510,319$2,510,319 ▲New Holding319,3794.3%Consumer DiscretionaryHLFHerbalife$1,561,928$2,536 ▼-0.2%233,4722.7%Retail/WholesaleUNFIUnited Natural Foods$978,572$1,608,231 ▼-62.2%35,8321.7%Consumer StaplesBMBLBumble$836,084$1,140,667 ▼-57.7%102,7131.4%Computer and TechnologyPENNPENN Entertainment$495,262$238 ▼0.0%24,9880.9%Consumer DiscretionaryTLRYTilray$289,657$156,657 ▲117.8%217,7870.5%Consumer StaplesGRWGGrowGeneration$281,9290.0%166,8220.5%Basic MaterialsHYFMHydrofarm Holdings Group$281,425$716 ▼-0.3%485,2150.5%Basic MaterialsOTLYOatly Group$272,710$680 ▼-0.2%411,4510.5%Consumer StaplesMSOSAdvisorShares Pure US Cannabis ETF$209,5500.0%55,0000.4%ETFEYENational Vision$200,377$200,377 ▲New Holding19,2300.3%Consumer StaplesADVAdvantage Solutions$170,303$81,707 ▼-32.4%58,3230.3%Consumer DiscretionaryCOMPCompass$85,866$5,847,318 ▼-98.6%14,6780.1%Computer and TechnologyGPROGoPro$81,888$256 ▼-0.3%75,1270.1%Consumer DiscretionaryOLPXOlaplex$48,264$109 ▼-0.2%27,8980.1%Consumer DiscretionaryLYFTLyft$0$6,300,884 ▼-100.0%00.0%Computer and TechnologyKDPKeurig Dr Pepper$0$1,312,475 ▼-100.0%00.0%Consumer StaplesIWMiShares Russell 2000 ETF$0$1,104,450 ▼-100.0%00.0%FinancePIIPolaris$0$1,097,186 ▼-100.0%00.0%Auto/Tires/TrucksBABAAlibaba Group$0$530,600 ▼-100.0%00.0%Retail/WholesaleELEstée Lauder Companies$0$498,450 ▼-100.0%00.0%Consumer StaplesKWEBKraneShares CSI China Internet ETF$0$340,200 ▼-100.0%00.0%ManufacturingLVSLas Vegas Sands$0$251,700 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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