DOSSIER · 13F-HR · Q4 2025

Prentice Capital Management, LP

Prentice's holding co. based in Stamford, CT $63M in tracked AUM across 25 positions as of Q4 2025.

P
Prentice·Stamford, CT·Holding Co.
CIK 0001326150 · last filed Dec 31, 2025
Total AUM
$63M
3.1%
vs prior
Holdings
25
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Prentice Capital Management, LP 13F Filing
Portfolio Overview

Prentice Capital Management, LP reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total portfolio value decreased by 36.6%, dropping from $60.02 million to $38.05 million. This reduction was driven not only by potential market depreciation but also by a substantial reduction in the number of holdings. The firm narrowed its focus from a broader list of nam...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SNAP
SNAP INC
$9M1.1M13.9%
02
GRPN
GROUPON INC
$9M498K13.8%
03
NN
NEXTNAV INC
$8M508K13.3%
04
JBLU
JETBLUE AWYS CORP
$7M1.5M10.6%
05
PTON
PELOTON INTERACTIVE INC
$3M558K5.4%
06
COTY
COTY INC
$3M1.1M5.4%
07
OPEN
OPENDOOR TECHNOLOGIES INC
$3M553K5.1%
08
GPRO
GOPRO INC
$3M1.9M4.2%
09
ULCC
FRONTIER GROUP HLDGS INC
$2M530K3.9%
10
CALY
TOPGOLF CALLAWAY BRANDS CORP
$2M196K3.6%

Filing history

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