Prentice Capital Management, LP
data from 30/09/2025
Capitalization
$ 65.474 M
9.09 %
Performance
$ 342.469 M
218 672.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JBLU | JETBLUE AWYS CORP | 17.11% | 11.200 M $ | 2276428 | 2024/09/30 | 506.093 K $ | 16.31 % |
| 2025/09/30 | SNAP | SNAP INC | 13.90% | 9.103 M $ | 1180677 | 2023/12/31 | -816.482 K $ | -11.28 % |
| 2025/09/30 | GRPN | GROUPON INC | 12.62% | 8.260 M $ | 353764 | 2020/06/30 | -2.925 M $ | -30.19 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 10.51% | 6.884 M $ | 764889 | 2023/03/31 | 1.173 M $ | 29.68 % |
| 2025/09/30 | NN | NEXTNAV INC | 9.67% | 6.331 M $ | 442759 | 2023/12/31 | -388.819 K $ | -5.92 % |
| 2025/09/30 | BMBL | BUMBLE INC | 5.45% | 3.567 M $ | 585765 | 2023/03/31 | -300.075 K $ | -7.59 % |
| 2025/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 4.70% | 3.080 M $ | 324170 | 2024/12/31 | 462.613 K $ | 18.01 % |
| 2025/09/30 | COMP | COMPASS INC | 4.26% | 2.787 M $ | 347094 | 2023/12/31 | 87.499 K $ | 27.87 % |
| 2025/09/30 | COTY | COTY INC | 4.18% | 2.734 M $ | 676645 | 2025/06/30 | -243.953 K $ | -13.12 % |
| 2025/09/30 | GPRO | GOPRO INC | 3.68% | 2.411 M $ | 1137114 | 2024/06/30 | 1.293 M $ | 179.94 % |
| 2025/09/30 | ULCC | FRONTIER GROUP HLDGS INC | 3.57% | 2.340 M $ | 530119 | 2025/06/30 | 60.164 K $ | 21.76 % |
| 2025/09/30 | HLF | HERBALIFE LTD | 3.12% | 2.040 M $ | 241661 | 2023/06/30 | -41.919 K $ | -2.09 % |
| 2025/09/30 | TURTLE BEACH CORP | 2.74% | 1.794 M $ | 112836 | 2025/03/31 | 183.784 K $ | 14.97 % | |
| 2025/09/30 | LYFT | LYFT INC | 2.69% | 1.763 M $ | 80101 | 2021/12/31 | 335.575 K $ | 39.66 % |
| 2025/09/30 | PLCE | CHILDRENS PL INC NEW | 0.55% | 358.298 K $ | 57697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OATLY GROUP AB | 0.54% | 352.561 K $ | 21763 | 2022/12/31 | 88.704 K $ | 36.48 % | |
| 2025/09/30 | GRWG | GROWGENERATION CORP | 0.47% | 309.272 K $ | 165386 | 2023/09/30 | 154.919 K $ | 99.98 % |
| 2025/09/30 | HYDROFARMS HLDGS GROUP INC | 0.24% | 159.397 K $ | 48449 | 2022/09/30 | -21.834 K $ | -12.03 % | |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOG | HARLEY DAVIDSON INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNFI | UNITED NAT FOODS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSCO | VICTORIAS SECRET AND CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSOS | ADVISORSHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBH | KB HOME | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADV | ADVANTAGE SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | M | MACYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLRY | TILRAY BRANDS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SONO | SONOS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |