Prentice Capital Management, LP Portfolio Holdings

Prentice Capital Management, LP

  • $68.3 Million
  • Q3 2025

Prentice Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $68.3 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jetblue Airways Corp with a value of $11.2M, Snap Inc with a value of $9.1M, Groupon, Inc. with a value of $8.26M, Peloton Interactive, Inc. with a value of $6.88M, and Nextnav Inc. with a value of $6.39M.

Examining the 13F form we can see an increase of $4.88M in the current position value, from $63.4M to 68.3M.

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 $68.3 Million
Communication Services: $23.8 Million
Industrials: $13.7 Million
Consumer Cyclical: $13.6 Million
Technology: $12.1 Million
Consumer Defensive: $5.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$11.2 Million 16.4% of portfolio
2,276,428
Q3 2025 Added 210.36%
$11.6B
$9.1 Million 13.33% of portfolio
1,180,677
Q3 2025 Added 41.71%
$563M
$8.26 Million 12.1% of portfolio
353,764
Q3 2025 Added 22.15%
$2.34B
$6.88 Million 10.08% of portfolio
764,889
Q3 2025 Added 34.34%
$1.28B
$6.39 Million 9.36% of portfolio
442,759
Q3 2025 Added 2.49%
$3.94B
$6.09 Million 8.92% of portfolio
324,170
Q3 2025 Added 1.61%
$431M
$3.57 Million 5.22% of portfolio
585,765
Q3 2025 Reduced 2.4%
$3.88B
$2.79 Million 4.08% of portfolio
347,094
Q3 2025 Added 594.19%
$2.97B
$2.73 Million 4.0% of portfolio
676,645
Q3 2025 Added 69.19%
$205M
$2.41 Million 3.53% of portfolio
1,137,114
Q3 2025 Added 19.88%
$854M
$2.34 Million 3.43% of portfolio
530,119
Q3 2025 Added 596.09%
$903M
$2.04 Million 2.99% of portfolio
241,661
Q3 2025 Added 3.77%
$7.96B
$1.76 Million 2.58% of portfolio
80,101
Q3 2025 Added 49.19%
$224M
$1.53 Million 2.24% of portfolio
112,836
Q3 2025 Added 27.09%
$7.86B
$352,000 0.52% of portfolio
21,763
Q3 2025 Added 6.23%
$111M
$358,000 0.52% of portfolio
57,697
Q3 2025 New
$80.7M
$167,000 0.24% of portfolio
48,449
Q3 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $68.3 Million
  • Prior Value $63.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Prentice Capital Management, LP Portfolio

Follow Prentice Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email