Filer Name: PRENTICE CAPITAL MANAGEMENT, LP
CIK: 1326150
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 22
Portfolio Value: $0.06B

Prentice Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JBLU US JETBLUE AIRWAYS CORP 1,433,316 $11M 19.42% 1329.0% -
GRPN US GROUPON INC 781,694 $9M 16.37% 291.3% -
PTON US PELOTON INTERACTIVE INC-A 989,317 $9M 14.83% -19.0% -
NN US NEXTNAV INC 476,972 $7M 12.79% -0.1% -
BA US BOEING CO/THE 28,978 $5M 8.84% 100.0% -
SNAP US SNAP INC - A 438,308 $5M 8.14% -24.0% -
SOFI US SOFI TECHNOLOGIES INC 199,581 $3M 5.30% -20.2% -
MODG US TOPGOLF CALLAWAY BRANDS CORP 319,379 $3M 4.33% 100.0% -
HLF US HERBALIFE LTD 233,472 $2M 2.69% -0.2% -
UNFI US UNITED NATURAL FOODS INC 35,832 $1M 1.69% -62.2% -
BMBL US BUMBLE INC-A 102,713 $1M 1.44% -57.7% -
PENN US PENN ENTERTAINMENT INC 24,988 $0M 0.85% 0.0% -
TLRY US TILRAY BRANDS INC 217,787 $0M 0.50% 117.8% -
HYFM US HYDROFARM HOLDINGS GROUP INC 485,215 $0M 0.49% -0.3% -
GRWG US GROWGENERATION CORP 166,822 $0M 0.49% - -
OTLY US OATLY GROUP AB 411,451 $0M 0.47% -0.2% -
MSOS US ADVISORSHARES PURE US CANN 55,000 $0M 0.36% - -
EYE US NATIONAL VISION HOLDINGS INC 19,230 $0M 0.35% 100.0% -
ADV US ADVANTAGE SOLUTIONS INC 58,323 $0M 0.29% -32.4% -
COMP US COMPASS INC - CLASS A 14,678 $0M 0.15% -98.6% -
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