Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

  • $63.4 Million
  • Q2 2025

Prentice Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.4 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $9.69M, Snap Inc with a value of $7.24M, Nextnav Inc. with a value of $6.57M, Callaway Golf CO with a value of $5.99M, and Bumble Inc. with a value of $3.95M.

Examining the 13F form we can see an increase of $2.24M in the current position value, from $61.2M to 63.4M.

Prentice Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prentice Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $63.4 Million
Communication Services: $23.6 Million
Consumer Cyclical: $19 Million
Technology: $7.69 Million
Consumer Defensive: $5.82 Million
Financial Services: $3.62 Million
Industrials: $3.56 Million
ETFs: $115,000
Healthcare: $22,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115,000 0.18% of portfolio
47,883
Q2 2025 Reduced 12.94%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $63.4 Million
  • Prior Value $61.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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