Prentice Capital Management, LP
CIK 1326150 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SNAP21.39%
- OPEN16.42%
- NN15.00%
- JBLU8.09%
- PTON6.77%
- CALY4.42%
- ULCC4.10%
- FRMI3.60%
- NN3.34%
- AAL3.28%
Share classes counted separately86.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRPNWeight decreased · -11.61 pp13.80% → 2.19%Shares -413.42K (-83.10%)
- OPENWeight increased · +11.34 pp5.08% → 16.42%Shares +1.05M (+189.91%)
- SNAPWeight increased · +7.48 pp13.91% → 21.39%Shares +1.03M (+94.27%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNAPSNAP INC - ACL A View history and evidence | $9.78M | 21.39% | 2.13M shares | 13.91% → 21.39%+7.48 pp +1.03M (+94.27%) | Added | ↗▾ |
| 02 | OPENOPENDOOR TECHNOLOGIES INC View history and evidence | $7.50M | 16.42% | 1.60M shares | 5.08% → 16.42%+11.34 pp +1.05M (+189.91%) | Added | ↗▾ |
| 03 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $6.85M | 15.00% | 427.82K shares | 13.31% → 15.00%+1.69 pp -79.97K (-15.75%) | Reduced | ↗▾ |
| 04 | JBLUJETBLUE AIRWAYS CORP View history and evidence | $3.70M | 8.09% | 836.96K shares | 10.65% → 8.09%-2.56 pp -648.16K (-43.64%) | Reduced | ↗▾ |
| 05 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $3.09M | 6.77% | 721.03K shares | 5.42% → 6.77%+1.35 pp +163.07K (+29.23%) | Added | ↗▾ |
| 06 | CALYCALLAWAY GOLF COMPANY View history and evidence | $2.02M | 4.42% | 145.41K shares | 3.61% → 4.42%+0.81 pp -50.70K (-25.85%) | Reduced | ↗▾ |
| 07 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $1.88M | 4.10% | 531.33K shares | 3.93% → 4.10%+0.17 pp +1.21K (+0.23%) | Added | ↗▾ |
| 08 | FRMIFERMI INC View history and evidence | $1.65M | 3.60% | 281.50K shares | Prior unavailable +281.50K | New | ↗▾ |
| 09 | NNNEXTNAV INCCALL View history and evidence | $1.53M | 3.34% | 252.00K shares | 2.99% → 3.34%+0.35 pp +2.00K (+0.80%) | Added | ↗▾ |
| 10 | AALAMERICAN AIRLINES GROUP INC View history and evidence | $1.50M | 3.28% | 139.79K shares | Prior unavailable +139.79K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | -25,000 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| HLF HERBALIFE LTD | Non-derivative | -154,209 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| RH RH | Non-derivative | -6,500 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45705969
}Take these holdings further.
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