Prentice Capital Management, LP
CIK 1326150 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- OPEN17.67%
- NN14.83%
- JBLU13.32%
- SNAP11.74%
- PTON10.29%
- ULCC9.41%
- FRMI8.01%
- CWH5.47%
- NN3.26%
- TBCH2.69%
Share classes counted separately96.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNAPWeight decreased · -9.65 pp21.39% → 11.74%Shares -727.36K (-34.22%)
- ULCCWeight increased · +5.31 pp4.10% → 9.41%Shares +97.24K (+18.30%)
- JBLUWeight increased · +5.23 pp8.09% → 13.32%Shares +391.81K (+46.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OPENOPENDOOR TECHNOLOGIES INC View history and evidence | $9.34M | 17.67% | 2.02M shares | 16.42% → 17.67%+1.25 pp +418.10K (+26.08%) | Added | ▾ |
| 02 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $7.84M | 14.83% | 439.74K shares | 15.00% → 14.83%-0.17 pp +11.91K (+2.78%) | Added | ▾ |
| 03 | JBLUJETBLUE AIRWAYS CORP View history and evidence | $7.04M | 13.32% | 1.23M shares | 8.09% → 13.32%+5.23 pp +391.81K (+46.81%) | Added | ▾ |
| 04 | SNAPSNAP INC - ACL A View history and evidence | $6.21M | 11.74% | 1.40M shares | 21.39% → 11.74%-9.65 pp -727.36K (-34.22%) | Reduced | ▾ |
| 05 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $5.44M | 10.29% | 920.07K shares | 6.77% → 10.29%+3.52 pp +199.04K (+27.60%) | Added | ▾ |
| 06 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $4.97M | 9.41% | 628.57K shares | 4.10% → 9.41%+5.31 pp +97.24K (+18.30%) | Added | ▾ |
| 07 | FRMIFERMI INC View history and evidence | $4.23M | 8.01% | 462.05K shares | 3.60% → 8.01%+4.41 pp +180.55K (+64.14%) | Added | ▾ |
| 08 | CWHCAMPING WORLD HOLDINGS INC-ACL A View history and evidence | $2.89M | 5.47% | 379.25K shares | 1.85% → 5.47%+3.62 pp +255.32K (+206.04%) | Added | ▾ |
| 09 | NNNEXTNAV INCCALL View history and evidence | $1.73M | 3.26% | 250.00K shares | 3.34% → 3.26%-0.08 pp -2.00K (-0.79%) | Reduced | ▾ |
| 10 | TBCHTURTLE BEACH CORPCOM NEW View history and evidence | $1.42M | 2.69% | 114.29K shares | 2.50% → 2.69%+0.19 pp +1.46K (+1.29%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALY CALLAWAY GOLF COMPANY | Non-derivative | -145,411 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| AAL AMERICAN AIRLINES GROUP INC | Non-derivative | -139,790 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| GPRO GOPRO INC-CLASS A | Non-derivative | -1,834,707 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1326150 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 52853697
}Take these holdings further.
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