Prentice Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$45.7M
Q ending 2026-03-31
Prior quarter
$63.5M
Q ending 2025-12-31
Change
-28.0% QoQ · -20.1% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Snap Inc | SNAP | Shares | $9.8M | 2.1M |
| Opendoor Technologies Inc | OPEN | Shares | $7.5M | 1.6M |
| Nextnav Inc | NN | Shares | $6.9M | 428K |
| Jetblue Awys Corp | JBLU | Shares | $3.7M | 837K |
| Peloton Interactive Inc | PTON | Shares | $3.1M | 721K |
| Callaway Golf Go | CALY | Shares | $2.0M | 145K |
| Frontier Group Hldgs Inc | ULCC | Shares | $1.9M | 531K |
| Fermi Inc | FRMI | Shares | $1.6M | 281K |
| Nextnav Inc | Shares | $1.5M | 252K | |
| American Airlines Group Inc | AAL | Shares | $1.5M | 140K |
| Gopro Inc | GPRO | Shares | $1.4M | 1.8M |
| Turtle Beach Corp | TBCH | Shares | $1.1M | 113K |
| Groupon Inc | GRPN | Shares | $1.0M | 84K |
| Camping World Hldgs Inc | CWH | Shares | $846K | 124K |
| Coty Inc | COTY | Shares | $819K | 407K |
| Newell Brands Inc | NWL | Shares | $393K | 114K |
| Growgeneration Corp | GRWG | Shares | $302K | 274K |
| Oatly Group Ab | Shares | $218K | 21K | |
| Hydrofarms Hldgs Group Inc | Shares | $46K | 45K | |
| Bumble Inc | BMBL | Shares | $44K | 13K |
| Opendoor Technologies Inc | OPENW | Shares | $8K | 13K |
| Opendoor Technologies Inc | OPENL | Shares | $3K | 13K |
| Opendoor Technologies Inc | OPENZ | Shares | $3K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.