Prentice Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$65,474
Net value change ($000)
+5,457 (9.1%)
New positions
1
Sold out positions
14
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBLU 8,097 260.9%
PTON 2,933 74.2%
COMP 2,473 787.6%
ULCC 2,064 747.8%
SNAP 1,863 25.7%
GPRO 1,693 235.8%
LYFT 917 108.4%
COTY 874 47.0%
TBCH 566 46.1%
CALY 512 19.9%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -3,619 -100.0%
LEN -2,765 -100.0%
GRPN -1,428 -14.7%
KBH -1,324 -100.0%
HOG -1,180 -100.0%
M -1,079 -100.0%
AEO -1,065 -100.0%
PENN -1,051 -100.0%
UNFI -906 -100.0%
EL -808 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type