Prentice Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prentice Capital Management, Lp disclosed 13 stock positions valued at approximately $52.85M as of quarter-end June 30, 2026. The largest holdings include OPENDOOR TECHNOLOGIES INC, NEXTNAV INC, and JETBLUE AWYS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $52.85M
Holdings by Sector
Prentice Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 17.67% | 2,021,246 | +418,101 | +26.08% | $9,338,157 |
| NEXTNAV INC | NN | Technology | 14.83% | 439,735 | +11,914 | +2.78% | $7,840,475 |
| JETBLUE AWYS CORP | JBLU | Industrials | 13.32% | 1,228,767 | +391,806 | +46.81% | $7,040,835 |
| SNAP INC | SNAP | Communication Services | 11.74% | 1,397,907 | -727,361 | -34.22% | $6,206,707 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 10.29% | 920,066 | +199,038 | +27.60% | $5,437,590 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 9.41% | 628,567 | +97,241 | +18.30% | $4,971,965 |
| FERMI INC | FRMI | Other | 8.01% | 462,047 | +180,548 | +64.14% | $4,232,351 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 5.47% | 379,245 | +255,325 | +206.04% | $2,893,639 |
| TURTLE BEACH CORP | HEAR | Technology | 2.69% | 114,293 | +1,457 | +1.29% | $1,422,948 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 1.40% | 120,223 | +5,784 | +5.05% | $738,169 |
| BUMBLE INC | BMBL | Technology | 1.37% | 226,649 | +213,161 | +1580.38% | $725,277 |
| GROWGENERATION CORP | GRWG | Consumer Cyclical | 0.48% | 172,204 | -101,893 | -37.17% | $254,862 |
| HYDROFARMS HLDGS GROUP INC | HYFM | Industrials | 0.02% | 14,736 | -30,733 | -67.59% | $12,521 |
Showing 13 of 13 holdings in the latest reporting period.