SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Prentice Capital Management, LP

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

Reported Value
$63M
Q4 2025
Positions
25
Filings on Record
26
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Prentice Capital Management, LP reported $63M in U.S.-listed holdings across 25 positions for Q4 2025.

Its largest position, SNAP, represents 13.9% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+13.9%
Snap
New / Exited
8 / 2
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: 93.4%Other: 6.6%Equity WRT: 0.0%
  • Common Stock · 93.4% · $59M
  • Other · 6.6% · $4M
  • Equity WRT · 0.0% · $23,601

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPENOPENDOOR TECHNOLOGIES INCNEW+553.0K553.0K+$3M$3M
SBUXSTARBUCKS CORPNEW+25.0K25.0K+$2M$2M
NEXTNAV INCNEW+250.0K250.0K+$2M$2M
RHRHNEW+6.5K6.5K+$1M$1M
NWLNEWELL BRANDS INCNEW+214.4K214.4K+$797,713$797,713
CWHCAMPING WORLD HLDGS INCNEW+80.3K80.3K+$781,017$781,017
OPENLOPENDOOR TECHNOLOGIES INCNEW+25.9K25.9K+$18,421$18,421
OPENZOPENDOOR TECHNOLOGIES INCNEW+13.0K13.0K+$5,180$5,180

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

Holdings — Q4 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KK0NEXTNAV INCCOMMON STOCK · CALL16.31%$10M757.8K
2SNAPSNAP INChistory →CL A13.91%$9M1.09M
3GRPNGROUPON INChistory →COM NEW13.80%$9M497.5K
4JBLUJETBLUE AWYS CORPhistory →COM10.65%$7M1.49M
5PTONPELOTON INTERACTIVE INChistory →CL A COM5.42%$3M558.0K
6COTYCOTY INChistory →COM CL A5.35%$3M1.10M
7OPENOPENDOOR TECHNOLOGIES INCCOM · *W EXP 11/20/2025.12%$3M591.9K
8GPROGOPRO INChistory →CL A4.22%$3M1.90M
9ULCCFRONTIER GROUP HLDGS INChistory →COM3.93%$2M530.1K
10CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM3.61%$2M196.1K
11SBUXSTARBUCKS CORPhistory →COM3.32%$2M25.0K
12HERBALIFE LTDCOM SHS3.13%$2M154.2K
13BMBLBUMBLE INChistory →COM CL A2.87%$2M510.6K
14TBCHTURTLE BEACH CORPhistory →COM NEW2.49%$2M112.8K
15RHRHhistory →COM1.83%$1M6.5K
16NWLNEWELL BRANDS INChistory →COM1.26%$797,713214.4K
17CWHCAMPING WORLD HLDGS INChistory →CL A1.23%$781,01780.3K
18GRWGGROWGENERATION CORPCOM0.65%$411,145274.1K
19PLCECHILDRENS PL INC NEWCL A0.44%$279,09470.1K
20OATLY GROUP ABSPONSORED ADS0.36%$229,43921.5K
21HYDROFARMS HLDGS GROUP INCCOM0.11%$68,65845.5K

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 ↗.