Prentice Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JETBLUE AWYS CORP(JBLU) | 733,469 | 2,276,428 | +1,542,959 | 3,102,574 | 11,200,026 | 17.11% | +8,097,452 |
| PELOTON INTERACTIVE INC(PTON) | 569,362 | 764,889 | +195,527 | 3,951,372 | 6,884,001 | 10.51% | +2,932,629 |
| COMPASS INC(COMP) | 50,000 | 347,094 | +297,094 | 314,000 | 2,787,165 | 4.26% | +2,473,165 |
| FRONTIER GROUP HLDGS INC(ULCC) | 76,157 | 530,119 | +453,962 | 276,450 | 2,340,475 | 3.57% | +2,064,025 |
| SNAP INC(SNAP) | 833,145 | 1,180,677 | +347,532 | 7,240,030 | 9,103,020 | 13.90% | +1,862,990 |
| GOPRO INC | 948,579 | 1,137,114 | +188,535 | 718,359 | 2,411,106 | 3.68% | +1,692,747 |
| LYFT INC(LYFT) | 53,692 | 80,101 | +26,409 | 846,186 | 1,762,783 | 2.69% | +916,597 |
| COTY INC(COTY) | 399,923 | 676,645 | +276,722 | 1,859,642 | 2,733,646 | 4.18% | +874,004 |
| TURTLE BEACH CORP | 88,785 | 112,836 | +24,051 | 1,227,897 | 1,794,092 | 2.74% | +566,195 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 319,044 | 324,170 | +5,126 | 2,568,304 | 3,079,615 | 4.70% | +511,311 |
| CHILDRENS PL INC NEW | 0 | 57,697 | +57,697 | 0 | 358,298 | 0.55% | +358,298 |
| GROWGENERATION CORP | 165,707 | 165,386 | -321 | 154,953 | 309,272 | 0.47% | +154,319 |
| OATLY GROUP AB | 20,486 | 21,763 | +1,277 | 243,169 | 352,561 | 0.54% | +109,392 |
| HERBALIFE LTD(HLF) | 232,885 | 241,661 | +8,776 | 2,007,469 | 2,039,619 | 3.12% | +32,150 |
| HYDROFARMS HLDGS GROUP INC | 48,520 | 48,449 | -71 | 181,465 | 159,397 | 0.24% | -22,068 |
| TILRAY BRANDS INC | 54,205 | 0 | -54,205 | 22,463 | 0 | — | -22,463 |
| ADVANTAGE SOLUTIONS INC | 46,463 | 0 | -46,463 | 61,331 | 0 | — | -61,331 |
| ADVISORSHARES TR | 47,883 | 0 | -47,883 | 115,398 | 0 | — | -115,398 |
| NEXTNAV INC(NN) | 432,022 | 442,759 | +10,737 | 6,566,734 | 6,331,454 | 9.67% | -235,280 |
| BUMBLE INC | 600,150 | 585,765 | -14,385 | 3,954,988 | 3,567,309 | 5.45% | -387,679 |
| VICTORIAS SECRET AND CO(VSXY) | 25,000 | 0 | -25,000 | 463,000 | 0 | — | -463,000 |
| SONOS INC(SONO) | 60,700 | 0 | -60,700 | 656,167 | 0 | — | -656,167 |
| LAUDER ESTEE COS INC(EL) | 10,000 | 0 | -10,000 | 808,000 | 0 | — | -808,000 |
| UNITED NAT FOODS INC(UNFI) | 38,846 | 0 | -38,846 | 905,500 | 0 | — | -905,500 |
| PENN ENTERTAINMENT INC(PENN) | 58,791 | 0 | -58,791 | 1,050,595 | 0 | — | -1,050,595 |
| AMERICAN EAGLE OUTFITTERS IN | 110,735 | 0 | -110,735 | 1,065,271 | 0 | — | -1,065,271 |
| MACYS INC(M) | 92,577 | 0 | -92,577 | 1,079,448 | 0 | — | -1,079,448 |
| HARLEY DAVIDSON INC(HOG) | 49,980 | 0 | -49,980 | 1,179,528 | 0 | — | -1,179,528 |
| KB HOME(KBH) | 25,000 | 0 | -25,000 | 1,324,250 | 0 | — | -1,324,250 |
| GROUPON INC(GRPN) | 289,612 | 353,764 | +64,152 | 9,687,521 | 8,260,389 | 12.62% | -1,427,132 |
| LENNAR CORP(LEN) | 25,000 | 0 | -25,000 | 2,765,250 | 0 | — | -2,765,250 |
| SOFI TECHNOLOGIES INC(SOFI) | 198,752 | 0 | -198,752 | 3,619,274 | 0 | — | -3,619,274 |