AI Portfolio Summary
In 2025 Q4, Prentice Capital Management, LP maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was OPENDOOR TECHNOLOGIE, which now represents 5.08% of the total fund value. They heavily accumulated shares in GROUPON INC, increasing their position by 40.6%. Conversely, Prentice Capital Management, LP completely exited their position in COMPASS INC.
Total Positions
26
Quarter
2025 Q4
Top Holding
SNAP (13.9%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNAP
SNAP INC
|
Communication Services | 13.91% | 13.90% |
#1
1
Prev: #2
|
5.6 | -86,679 | -7.3% |
P
S
|
1,093,998 | $8,828,564 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 13.80% | 12.62% |
#2
1
Prev: #3
|
7.6 | 143,739 | 40.6% |
P
S
|
497,503 | $8,761,028 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 13.31% | 9.67% |
#3
2
Prev: #5
|
7.4 | 65,033 | 14.7% |
P
S
|
507,792 | $8,449,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 10.65% | 17.11% |
#4
3
Prev: #1
|
4.4 | -791,310 | -34.8% |
P
S
|
1,485,118 | $6,757,287 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 5.42% | 10.51% |
#5
1
Prev: #4
|
2.2 | -206,929 | -27.1% |
P
S
|
557,960 | $3,437,034 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 5.35% | 4.18% |
#6
3
Prev: #9
|
4.3 | 426,043 | 63.0% |
P
S
|
1,102,688 | $3,396,279 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 5.08% | — |
#7
Prev: #—
|
4.0 | 552,981 | no change |
NEW
|
552,981 | $3,223,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
GOPRO INC
|
Technology | 4.22% | 3.68% |
#8
2
Prev: #10
|
3.9 | 760,756 | 66.9% |
P
S
|
1,897,870 | $2,675,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 3.93% | 3.57% |
#9
2
Prev: #11
|
1.6 | no change | no change |
P
S
|
530,119 | $2,496,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 3.61% | 4.70% |
#10
3
Prev: #7
|
1.6 | -128,059 | -39.5% |
P
S
|
196,111 | $2,288,615 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.32% | — |
#11
Prev: #—
|
3.3 | 25,000 | no change |
NEW
|
25,000 | $2,105,250 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 3.13% | 3.12% |
#12
Prev: #12
|
1.4 | -87,452 | -36.2% |
P
S
|
154,209 | $1,987,754 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEXTNAV INC
|
—
|
Unknown | 2.99% | — |
#13
Prev: #—
|
3.2 | 250,000 | no change |
NEW
|
250,000 | $1,900,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMBL
BUMBLE INC
|
Communication Services | 2.87% | 5.45% |
#14
8
Prev: #6
|
1.2 | -75,186 | -12.8% |
P
S
|
510,579 | $1,822,767 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 2.49% | 2.74% |
#15
2
Prev: #13
|
1.0 | no change | no change |
P
S
|
112,836 | $1,583,089 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 1.83% | — |
#16
Prev: #—
|
2.7 | 6,500 | no change |
NEW
|
6,500 | $1,164,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.26% | — |
#17
Prev: #—
|
2.5 | 214,439 | no change |
NEW
|
214,439 | $797,713 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 1.23% | — |
#18
Prev: #—
|
2.5 | 80,269 | no change |
NEW
|
80,269 | $781,017 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.65% | 0.47% |
#19
2
Prev: #17
|
2.5 | 108,711 | 65.7% |
P
S
|
274,097 | $411,145 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 0.44% | 0.55% |
#20
5
Prev: #15
|
2.2 | 12,427 | 21.5% |
P
S
|
70,124 | $279,094 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.36% | 0.54% |
#21
5
Prev: #16
|
0.1 | -300 | -1.4% |
P
S
|
21,463 | $229,439 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HYDROFARMS HLDG...
|
—
|
Unknown | 0.11% | 0.24% |
#22
4
Prev: #18
|
0.1 | -2,980 | -6.2% |
P
S
|
45,469 | $68,658 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.03% | — |
#23
Prev: #—
|
2.0 | 25,940 | no change |
NEW
|
25,940 | $18,421 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.01% | — |
#24
Prev: #—
|
2.0 | 12,970 | no change |
NEW
|
12,970 | $5,180 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 4.26% |
Sold All 😨
(Was: #8) |
0.3 | -347,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 2.69% |
Sold All 😨
(Was: #14) |
0.3 | -80,101 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings