13F Filings History of Prentice Capital Management, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$63,457,531
Signature - Title
Mark Hossein - Chief Financial Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Prentice Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prentice Capital Management, LP reported 25 stock holdings with total value $63,457,531 as of Q4 2025. Top holdings included SNAP, GRPN, NN, JBLU, and PTON.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 25 $63,457,531 +$16,195,059 -$13,022,417 +$3,172,642 SNAP, GRPN, NN, JBLU, PTON 13F-HR 17 Feb 2026, 16:00
Q3 2025 18 $65,474,228 +$21,055,035 -$15,203,914 +$5,851,121 JBLU, SNAP, GRPN, PTON, NN 13F-HR 14 Nov 2025, 16:04
Q2 2025 31 $60,016,588 +$15,507,582 -$27,171,908 -$11,664,326 GRPN, SNAP, NN, BMBL, PTON 13F-HR 14 Aug 2025, 16:03
Q1 2025 27 $57,220,911 +$16,980,467 -$16,522,990 +$457,477 GRPN, SNAP, W, PTON, NN 13F-HR 15 May 2025, 16:00
Q4 2024 22 $58,019,552 +$25,544,572 -$24,422,959 +$1,121,613 JBLU, GRPN, PTON, NN, BA 13F-HR 14 Feb 2025, 16:04
Q3 2024 27 $45,051,638 +$12,055,461 -$9,293,268 +$2,762,193 LYFT, COMP, SNAP, PTON, NN 13F-HR 14 Nov 2024, 16:18
Q2 2024 22 $42,505,232 +$10,448,516 -$11,868,851 -$1,420,335 SNAP, LYFT, COMP, NN, KDP 13F-HR 14 Aug 2024, 16:01
Q1 2024 21 $42,124,586 +$17,229,118 -$15,971,099 +$1,258,019 SNAP, LYFT, PTON, COMP, KDP 13F-HR 15 May 2024, 16:01
Q4 2023 21 $43,028,430 +$22,463,199 -$17,102,436 +$5,360,763 PTON, LYFT, WRBY, SNAP, GRPN 13F-HR 14 Feb 2024, 16:20
Q3 2023 20 $32,533,526 +$11,774,177 -$10,030,997 +$1,743,180 LYFT, GRPN, PTON, UAA, LCID 13F-HR 14 Nov 2023, 16:35
Q2 2023 21 $31,342,736 +$7,760,739 -$29,676,382 -$21,915,643 LYFT, PTON, OTLY, NCLH, GRPN 13F-HR 14 Aug 2023, 16:30
Q1 2023 24 $46,631,042 +$17,893,671 -$62,334,063 -$44,440,392 CCL, LYFT, PTON, OTLY, SFIX 13F-HR 15 May 2023, 20:06
Q4 2022 26 $91,817,488 +$23,706,924 -$68,248,579 -$44,541,655 COTY, LYFT, UBER, SNAP, TLRY 13F-HR 14 Feb 2023, 16:06
Q3 2022 22 $134,757,000 +$24,334,192 -$111,089,305 -$86,755,113 GPRO, COTY, SNAP, GRPN, UBER 13F-HR 14 Nov 2022, 16:03
Q2 2022 20 $244,669,000 +$68,426,361 -$142,993,496 -$74,567,135 COTY, GPRO, LYFT, GRPN, UBER 13F-HR 15 Aug 2022, 17:22
Q1 2022 26 $422,159,000 +$136,516,772 -$119,456,372 +$17,060,400 GPRO, COTY, GRPN, LYFT, LVS 13F-HR 16 May 2022, 16:00
Q4 2021 19 $461,841,000 +$117,456,388 -$57,469,724 +$59,986,664 COTY, GPRO, GRPN, CCL, ADV 13F-HR 14 Feb 2022, 16:38
Q3 2021 25 $395,606,000 +$137,119,690 -$97,563,031 +$39,556,659 GPRO, COTY, GRPN, ADV, JETBLUE AWYS CORP 13F-HR 15 Nov 2021, 16:01
Q2 2021 24 $418,600,000 +$161,919,645 -$53,120,821 +$108,798,824 GPRO, COTY, ADV, SDCCQ, GRPN 13F-HR 16 Aug 2021, 16:07
Q1 2021 23 $321,877,000 +$60,748,379 -$208,328,809 -$147,580,430 GPRO, COTY, ADV, GRPN, HBI 13F-HR 17 May 2021, 16:00
Q4 2020 27 $365,498,000 +$163,553,569 -$200,819,775 -$37,266,206 GPRO, ADV, FSRNQ, COTY, HOUS 13F-HR 12 Feb 2021, 17:13
Q3 2020 21 $263,284,000 +$41,783,464 -$71,989,320 -$30,205,856 GPRO, ANF, HOUS, BBBYQ, TPR 13F-HR 16 Nov 2020, 16:03
Q2 2020 20 $270,902,000 +$66,294,782 -$106,403,243 -$40,108,461 GPRO, ANF, HOUS, HOME, SBH 13F-HR 14 Aug 2020, 16:07
Q1 2020 28 $210,553,000 +$108,634,262 -$25,507,988 +$83,126,274 ANF, GPRO, PETQ, HOUS, HOME 13F-HR 15 May 2020, 16:02
Q4 2019 20 $211,795,000 $0 $0 $0 GPRO, ANF, HOME, PETQ, PLCE 13F-HR 14 Feb 2020, 17:01
Q3 2015 19 $25,752,000 +$5,346,732 -$3,006,446 +$2,340,286 GAIA, PBPB, BEBE, SHLDQ, LLFLQ 13F-HR 13 Nov 2015, 16:03
Q2 2015 12 $26,114,000 +$3,684,662 -$20,386,102 -$16,701,440 GAIA, BEBE, SHLDQ, PBPB, DFODQ 13F-HR 14 Aug 2015, 16:22
Q1 2015 12 $48,242,000 +$7,187,990 -$22,624,502 -$15,436,512 GAIA, SHLDQ, REXI, WWE, JAKK 13F-HR 15 May 2015, 16:11
Q4 2014 18 $62,567,000 +$23,206,399 -$67,537,679 -$44,331,280 GAIA, ARPJ, SHLDQ, REXI, SDOCQ 13F-HR 13 Feb 2015, 16:15
Q3 2014 25 $110,135,000 +$38,869,997 -$42,992,409 -$4,122,412 KKR, GAIA, JAKK, REXI, CROX 13F-HR 14 Nov 2014, 16:19
Q2 2014 24 $125,831,000 +$24,862,267 -$40,481,881 -$15,619,614 KFN, GAIA, CROX, JAKK, REXI 13F-HR 14 Aug 2014, 16:14
Q1 2014 22 $115,059,000 +$15,291,450 -$12,611,027 +$2,680,423 KFN, GAIA, PSUNQ, REXI, CROX 13F-HR 14 May 2014, 16:03
Q4 2013 21 $122,542,000 $0 $0 $0 KFN, GAIA, PSUNQ, JCPNQ, REXI 13F-HR 14 Feb 2014, 16:19