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Prentice Capital Management, LP13F | |
| Prentice Capital Management, LP | |
| Last update 2025-05-15 | 27 Stocks (9 new) |
| Value $57.00 Mil | Turnover 30 % |
Prentice Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRPN | Groupon Inc | 681,427 | 12,790.4 | -12.83% | 22.350 | -2.10% | 1.710 | +86.24% | +184.03% | 1,374.1 | Interactive Media | |
SNAP | Snap Inc | 687,638 | 5,989.3 | +56.88% | 10.470 | +3.80% | 0.040 | +5.16% | -12.80% | 15,694.2 | Interactive Media | |
W | Wayfair Inc | 150,000 | 4,804.5 | New Holding | 8.400 | +8.40% | 0.120 | +63.34% | +17.71% | 6,694.2 | Retail - Cyclical | |
PTON | Peloton Interactive Inc | 682,727 | 4,314.8 | -30.99% | 7.540 | -4.60% | 0.170 | +6.67% | -23.74% | 2,644.4 | Travel & Leisure | |
NN | NextNav Inc | 329,501 | 4,010.0 | -30.92% | 7.010 | -3.95% | 0.250 | +22.80% | -3.08% | 1,996.5 | Software | |
JBLU | JetBlue Airways Corp | 805,017 | 3,880.2 | -43.84% | 6.780 | -8.51% | 0.230 | -8.47% | -44.34% | 1,550.2 | Transportation | |
BA | Boeing Co | 18,978 | 3,236.7 | -34.51% | 5.660 | -3.05% | 0.000 | +25.40% | +19.15% | 159,012.2 | Aerospace & Defense | |
BMBL | Bumble Inc | 587,517 | 2,549.8 | +472.00% | 4.460 | +3.68% | 0.570 | +58.53% | -15.48% | 710.6 | Interactive Media | |
SOFI | SoFi Technologies Inc | 199,581 | 2,321.1 | 0% | 4.060 | 0% | 0.020 | +48.11% | +14.55% | 19,498.6 | Credit Services | |
AAL | American Airlines Group Inc | 200,000 | 2,110.0 | New Holding | 3.690 | +3.69% | 0.030 | +12.33% | -33.62% | 7,630.6 | Transportation |
Prentice Capital Management, LP's Historical Top Holdings Breakdowns
Prentice Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JBLU | JetBlue Airways Corp | 2025-03-31 | Reduce Reduce | -8.51% | 4.82 ($6.57) 8.09 | $4.38 | -33.41% | Reduce -43.84% | 805,017 | -628,299 | |
W | Wayfair Inc | 2025-03-31 | New Buy New Buy | +8.40% | 30.07 ($41.58) 50.1 | $52.17 | 25.47% | New holding | 150,000 | 150,000 | |
PTON | Peloton Interactive Inc | 2025-03-31 | Reduce Reduce | -4.60% | 5.62 ($7.85) 10.15 | $6.64 | -15.41% | Reduce -30.99% | 682,727 | -306,590 | |
NN | NextNav Inc | 2025-03-31 | Reduce Reduce | -3.95% | 9.4 ($12.07) 16.11 | $15.08 | 24.94% | Reduce -30.92% | 329,501 | -147,471 | |
SNAP | Snap Inc | 2025-03-31 | Add Add | +3.80% | 8.37 ($10.43) 12.57 | $9.45 | -9.44% | Add 56.88% | 687,638 | 249,330 | |
AAL | American Airlines Group Inc | 2025-03-31 | New Buy New Buy | +3.69% | 10.55 ($15.06) 18.66 | $11.52 | -23.49% | New holding | 200,000 | 200,000 | |
BMBL | Bumble Inc | 2025-03-31 | Add Add | +3.68% | 4.3 ($6.51) 8.64 | $6.80 | 4.45% | Add 472% | 587,517 | 484,804 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -3.05% | 148.15 ($173.09) 186.25 | $210.50 | 21.62% | Reduce -34.51% | 18,978 | -10,000 | |
LYFT | Lyft Inc | 2025-03-31 | New Buy New Buy | +2.36% | 11.27 ($13.02) 15.12 | $16.11 | 23.73% | New holding | 113,623 | 113,623 | |
AEO | American Eagle Outfitters Inc | 2025-03-31 | New Buy New Buy | +2.17% | 10.98 ($14.29) 17.34 | $10.29 | -28.03% | New holding | 106,834 | 106,834 |
Prentice Capital Management, LP Total Holding History ($B)
Prentice Capital Management, LP's Asset Allocation
Prentice Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Prentice Capital Management, LP's Hypothetical Growth since 2025-03-31
Prentice Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prentice Capital Management, LP's Holdings Heat Map
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Prentice Capital Management, LP's Holdings Bubble Chart
Prentice Capital Management, LP News
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