SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Prentice Capital Management, LP

CIK 0001326150 · 100 WEST PUTNAM AVENUE, SLAGLE HOUSE, GREENWICH, CT, 06830 · (212) 756-3560

Reported Value
$65M
Q3 2025
Positions
18
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Prentice Capital Management, LP reported $65M in U.S.-listed holdings across 18 positions for Q3 2025.

Its largest position, JBLU, represents 17.1% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 14.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+17.1%
Jetblue Awys
New / Exited
1 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $212MQ4 ’19Q1 ’20: $211MQ2 ’20: $271MQ3 ’20: $263MQ4 ’20: $371MQ4 ’20Q1 ’21: $322MQ2 ’21: $419MQ3 ’21: $396MQ4 ’21: $462MQ4 ’21Q1 ’22: $422MQ2 ’22: $245MQ3 ’22: $135MQ4 ’22: $92MQ4 ’22Q1 ’23: $47MQ2 ’23: $31MQ3 ’23: $33MQ4 ’23: $43MQ4 ’23Q1 ’24: $42MQ2 ’24: $43MQ3 ’24: $45MQ4 ’24: $58MQ4 ’24Q1 ’25: $57MQ2 ’25: $60MQ3 ’25: $65MQ4 ’25: $63MQ4 ’25Q1 ’26: $46Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 3.9%
  • Common Stock · 96.1% · $63M
  • Other · 3.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLCECHILDRENS PL INC NEWNEW+57.7K57.7K+$358,298$358,298
ULCCFRONTIER GROUP HLDGS INCADDED+454.0K530.1K+$2M$2M
COMPCOMPASS INCADDED+297.1K347.1K+$2M$3M
JBLUJETBLUE AWYS CORPADDED+1.54M2.28M+$8M$11M
SOFISOFI TECHNOLOGIES INCSOLD OUT−198.8K0−$4M$0
LENLENNAR CORPSOLD OUT−25.0K0−$3M$0
KBHKB HOMESOLD OUT−25.0K0−$1M$0
HOGHARLEY DAVIDSON INCSOLD OUT−50.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBLUJETBLUE AWYS CORPhistory →COM17.11%$11M2.28M
2SNAPSNAP INChistory →CL A13.90%$9M1.18M
3GRPNGROUPON INChistory →COM NEW12.62%$8M353.8K
4PTONPELOTON INTERACTIVE INChistory →CL A COM10.51%$7M764.9K
5KK0NEXTNAV INChistory →COMMON STOCK9.67%$6M442.8K
6BMBLBUMBLE INChistory →COM CL A5.45%$4M585.8K
7CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM4.70%$3M324.2K
8COMPCOMPASS INChistory →CL A4.26%$3M347.1K
9COTYCOTY INChistory →COM CL A4.18%$3M676.6K
10GPROGOPRO INChistory →CL A3.68%$2M1.14M
11ULCCFRONTIER GROUP HLDGS INChistory →COM3.57%$2M530.1K
12HERBALIFE LTDCOM SHS3.12%$2M241.7K
13TBCHTURTLE BEACH CORPhistory →COM NEW2.74%$2M112.8K
14LYFTLYFT INChistory →CL A COM2.69%$2M80.1K
15PLCECHILDRENS PL INC NEWCL A0.55%$358,29857.7K
16OATLY GROUP ABSPONSORED ADS0.54%$352,56121.8K
17GRWGGROWGENERATION CORPCOM0.47%$309,272165.4K
18HYDROFARMS HLDGS GROUP INCCOM0.24%$159,39748.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46M23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$63M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$65M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$60M31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$58M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$45M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$43M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$42M21May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$43M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$31M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M24May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$462M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$419M24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$371M27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M21Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$271M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M20Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.