Prentice Capital Management, Lp Portfolio Stock Holdings
Prentice Capital Management, Lp disclosed 23 stock positions valued at approximately $45.7 million in its latest SEC 13F filing. The largest holdings include SNAP INC, OPENDOOR TECHNOLOGIES INC, and NEXTNAV INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $45.7M
Holdings by Sector
Prentice Capital Management, Lp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNAP INC | SNAP | Communication Services | 21.39% | 2,125,268 | +1,031,270 | +94.27% | $9,776,233 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 16.42% | 1,603,145 | +1,050,164 | +189.91% | $7,502,719 |
| NEXTNAV INC | NN | Technology | 15.00% | 427,821 | -79,971 | -15.75% | $6,853,692 |
| JETBLUE AWYS CORP | JBLU | Industrials | 8.09% | 836,961 | -648,157 | -43.64% | $3,699,368 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 6.77% | 721,028 | +163,068 | +29.23% | $3,093,210 |
| CALLAWAY GOLF GO | MODG | Consumer Cyclical | 4.42% | 145,411 | -50,700 | -25.85% | $2,018,305 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 4.10% | 531,326 | +1,207 | +0.23% | $1,875,581 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 3.28% | 139,790 | +139,790 | +100.00% | $1,501,345 |
| GOPRO INC | GPRO | Technology | 3.03% | 1,834,707 | -63,163 | -3.33% | $1,385,020 |
| TURTLE BEACH CORP | HEAR | Technology | 2.50% | 112,836 | - | - | $1,144,157 |
| GROUPON INC | GRPN | Communication Services | 2.19% | 84,088 | -413,415 | -83.10% | $1,000,647 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 1.85% | 123,920 | +43,651 | +54.38% | $846,374 |
| COTY INC | COTY | Consumer Defensive | 1.79% | 406,592 | -696,096 | -63.13% | $819,283 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.86% | 114,439 | -100,000 | -46.63% | $392,526 |
| GROWGENERATION CORP | GRWG | Consumer Cyclical | 0.66% | 274,097 | - | - | $301,507 |
| OATLY GROUP AB | OTLY | Consumer Defensive | 0.48% | 21,463 | - | - | $217,635 |
| HYDROFARMS HLDGS GROUP INC | HYFM | Industrials | 0.10% | 45,469 | - | - | $46,378 |
| BUMBLE INC | BMBL | Technology | 0.10% | 13,488 | -497,091 | -97.36% | $43,791 |