Prentice Capital Management, LP
13F Reported Value
ⓘ$45.7M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prentice Capital Management, LP disclosed 23 positions worth $45.7M in its Form 13F-HR for Q1 2026, led by $SNAP (Snap Inc) at 21.4% of the equity portfolio, followed by $OPEN and $NN. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $FRMI and a full exit from $SBUX. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Prentice Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1326150.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.8#1,628
Quality
$9.8M2,125,268 sh - 37.1#2,072
Quality
$7.5M1,603,145 sh - 21.2#2,664
Quality
$6.9M427,821 sh - 37.6
Quality
$3.7M836,961 sh - 41.6
Quality
$3.1M721,028 sh - 34.1
Quality
$2.0M145,411 sh - 33.6
Quality
$1.9M531,326 sh - —
Quality
$1.6M281,499 sh - 21.2
Quality
$1.5M252,000 sh - 50.6
Quality
$1.5M139,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Snap Inc$SNAP | 46.8#1,628 | $9.8M | 2,125,268 |
 Opendoor Technologies Inc.$OPEN | 37.1#2,072 | $7.5M | 1,603,145 |
 NEXTNAV INC.$NN | 21.2#2,664 | $6.9M | 427,821 |
 JETBLUE AIRWAYS CORP$JBLU | 37.6 | $3.7M | 836,961 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $3.1M | 721,028 |
 Callaway Golf Co$CALY | 34.1 | $2.0M | 145,411 |
 Frontier Group Holdings, Inc.$ULCC | 33.6 | $1.9M | 531,326 |
 Fermi Inc.$FRMI | — | $1.6M | 281,499 |
| NEXTNAV INC.$NN | 21.2 | $1.5M | 252,000 |
 American Airlines Group Inc.$AAL | 50.6 | $1.5M | 139,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prentice Capital Management, LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$20.7M
Real Estate
$9.2M
Industrials
$7.1M
Consumer Discretionary
$6.3M
Consumer Staples
$1.1M
Communication Services
$1.0M
Materials
$392,526
Full Holdings — Prentice Capital Management, LP (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNAP | Snap Inc | $9.8M | 21.4% | +94% | 46.8 |
| 2 | $OPEN | Opendoor Technologies Inc. | $7.5M | 16.4% | +190% | 37.1 |
| 3 | $NN | NEXTNAV INC. | $6.9M | 15.0% | -16% | 21.2 |
| 4 | $JBLU | JETBLUE AIRWAYS CORP | $3.7M | 8.1% | -44% | 37.6 |
| 5 | $PTON | PELOTON INTERACTIVE, INC. | $3.1M | 6.8% | +29% | 41.6 |
| 6 | $CALY | Callaway Golf Co | $2.0M | 4.4% | -26% | 34.1 |
| 7 | $ULCC | Frontier Group Holdings, Inc. | $1.9M | 4.1% | +0% | 33.6 |
| 8 | $FRMI | Fermi Inc. | $1.6M | 3.6% | NEW | — |
| 9 | $NN | NEXTNAV INC. | $1.5M | 3.3% | +1% | 21.2 |
| 10 | $AAL | American Airlines Group Inc. | $1.5M | 3.3% | NEW | 50.6 |
| 11 |  $GPRO | GoPro, Inc. | $1.4M | 3.0% | -3% | 16.5 |
| 12 |  $TBCH | Turtle Beach Corp | $1.1M | 2.5% | +0% | 39.6 |
| 13 |  $GRPN | Groupon, Inc. | $1.0M | 2.2% | -83% | 24.4 |
| 14 |  $CWH | Camping World Holdings, Inc. | $846,374 | 1.9% | +54% | 45.4 |
| 15 |  $COTY | COTY INC. | $819,283 | 1.8% | -63% | 35.2 |
| 16 |  $NWL | NEWELL BRANDS INC. | $392,526 | 0.9% | -47% | 41.3 |
| 17 |  $GRWG | GrowGeneration Corp. | $301,507 | 0.7% | +0% | 21.8 |
| 18 |  $OTLY | Oatly Group AB | $217,635 | 0.5% | +0% | — |
| 19 |  $HYFM | HYDROFARM HOLDINGS GROUP, INC. | $46,378 | 0.1% | +0% | 15.4 |
| 20 |  $BMBL | Bumble Inc. | $43,791 | 0.1% | -97% | 33.3 |
| 21 | $OPEN | Opendoor Technologies Inc. | $7,842 | 0.0% | NEW | 37.1 |
| 22 | $OPEN | Opendoor Technologies Inc. | $3,191 | 0.0% | -50% | 37.1 |
| 23 | $OPEN | Opendoor Technologies Inc. | $3,053 | 0.0% | +0% | 37.1 |
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