Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- −6 vs. Q1 2026
- Portfolio value
- $52.9M
- +$7.15M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 2,021,246 | $9.34M | 17.7% | +418,101+26.1% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 439,735 | $7.84M | 14.8% | +11,914+2.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 1,228,767 | $7.04M | 13.3% | +391,806+46.8% | Added | History |
| SNAPSnap Inc | Stock | 1,397,907 | $6.21M | 11.7% | −727,361−34.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 920,066 | $5.44M | 10.3% | +199,038+27.6% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 628,567 | $4.97M | 9.4% | +97,241+18.3% | Added | History |
| FRMIFermi Inc. | COM | 462,047 | $4.23M | 8.0% | +180,548+64.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 379,245 | $2.89M | 5.5% | +255,325+206.0% | Added | History |
| Nextnav Inc65345N906 | CALL | 250,000 | $1.73M | 3.3% | −2,000−0.8% | Reduced | – |
| TBCHTurtle Beach Corp | COM NEW | 114,293 | $1.42M | 2.7% | +1,457+1.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 120,223 | $738.2K | 1.4% | +5,784+5.1% | Added | History |
| BMBLBumble Inc. | COM CL A | 226,649 | $725.3K | 1.4% | +213,161+1,580.4% | Added | History |
| GRWGGrowGeneration Corp. | COM | 172,204 | $254.9K | 0.5% | −101,893−37.2% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 14,736 | $12.5K | <0.1% | −30,733−67.6% | Reduced | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,970 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,970 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,970 | $3.11K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 145,411 | $2.02M | 4.4% | History |
| AALAmerican Airlines Group Inc. | Stock | 139,790 | $1.50M | 3.3% | History |
| GPROGoPro, Inc. | CL A | 1,834,707 | $1.39M | 3.0% | History |
| GRPNGroupon, Inc. | COM NEW | 84,088 | $1.00M | 2.2% | History |
| COTYCoty Inc. | COM CL A | 406,592 | $819.3K | 1.8% | History |
| OTLYOatly Group AB | SPONSORED ADS | 21,463 | $217.6K | 0.5% | History |