The Analysis of Prentice Capital Management, LP's Holdings
Currently, Prentice Capital Management, LP holds 24 types of securities in its portfolio with a total value $63.5M. In the most recent quarter, they have increased their positions in OPEN (+553.0K shares, valued at $3.2M), GRPN (+143.7K shares, valued at $2.5M), SBUX (+25.0K shares, valued at $2.1M); decreased their positions in JBLU (-791.3K shares, valued at $3.6M), MODG (-128.1K shares, valued at $1.5M), PTON (-206.9K shares, valued at $1.3M); initiated new positions in OPEN (+553.0K shares, valued at $3.2M), SBUX (+25.0K shares, valued at $2.1M), N/A (+250.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SNAP SNAP INC1.1M shares-7.34%2025-12-312026-02-17
GRPN GROUPON INC497.5K shares40.63%2025-12-312026-02-17
NN NEXTNAV INC507.8K shares14.69%2025-12-312026-02-17
JBLU JETBLUE AWYS CORP1.5M shares-34.76%2025-12-312026-02-17
PTON PELOTON INTERACTIVE INC558.0K shares-27.05%2025-12-312026-02-17
COTY COTY INC1.1M shares62.96%2025-12-312026-02-17
OPEN OPENDOOR TECHNOLOGIES INC553.0K sharesnew addition2025-12-312026-02-17
GPRO GOPRO INC1.9M shares66.90%2025-12-312026-02-17
ULCC FRONTIER GROUP HLDGS INC530.1K shares0.00%2025-12-312026-02-17
MODG TOPGOLF CALLAWAY BRANDS CORP196.1K shares-39.50%2025-12-312026-02-17
SBUX STARBUCKS CORP25.0K sharesnew addition2025-12-312026-02-17
HLF HERBALIFE LTD154.2K shares-36.19%2025-12-312026-02-17
NEXTNAV INC NEXTNAV INC250.0K sharesnew addition2025-12-312026-02-17
BMBL BUMBLE INC510.6K shares-12.84%2025-12-312026-02-17
TBCH TURTLE BEACH CORP112.8K shares0.00%2025-12-312026-02-17
RH RH6.5K sharesnew addition2025-12-312026-02-17
NWL NEWELL BRANDS INC214.4K sharesnew addition2025-12-312026-02-17
CWH CAMPING WORLD HLDGS INC80.3K sharesnew addition2025-12-312026-02-17
GRWG GROWGENERATION CORP274.1K shares65.73%2025-12-312026-02-17
PLCE CHILDRENS PL INC NEW70.1K shares21.54%2025-12-312026-02-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available