Prentice Capital Management, LP
13F Reported Value
ⓘ$52.9M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prentice Capital Management, LP disclosed 17 positions worth $52.9M in its Form 13F-HR for Q2 2026, led by $OPEN (Opendoor Technologies Inc.) at 17.7% of the equity portfolio, followed by $NN and $JBLU. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $CALY. The portfolio is most concentrated in Technology (33.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 22.5#2,749
Quality
$9.3M2,021,246 sh - 12.7#2,882
Quality
$7.8M439,735 sh - 33.5#2,387
Quality
$7.0M1,228,767 sh - 56.2
Quality
$6.2M1,397,907 sh - 54.3
Quality
$5.4M920,066 sh - 33.9
Quality
$5.0M628,567 sh - —
Quality
$4.2M462,047 sh - 41.4
Quality
$2.9M379,245 sh - 12.7
Quality
$1.7M250,000 sh - 42.9
Quality
$1.4M114,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Opendoor Technologies Inc.$OPEN | 22.5#2,749 | $9.3M | 2,021,246 |
 NEXTNAV INC.$NN | 12.7#2,882 | $7.8M | 439,735 |
 JETBLUE AIRWAYS CORP$JBLU | 33.5#2,387 | $7.0M | 1,228,767 |
 Snap Inc$SNAP | 56.2 | $6.2M | 1,397,907 |
 PELOTON INTERACTIVE, INC.$PTON | 54.3 | $5.4M | 920,066 |
 Frontier Group Holdings, Inc.$ULCC | 33.9 | $5.0M | 628,567 |
 Fermi Inc.$FRMI | — | $4.2M | 462,047 |
 Camping World Holdings, Inc.$CWH | 41.4 | $2.9M | 379,245 |
| NEXTNAV INC.$NN | 12.7 | $1.7M | 250,000 |
 Turtle Beach Corp$TBCH | 42.9 | $1.4M | 114,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prentice Capital Management, LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$17.9M
Real Estate
$13.6M
Industrials
$12.0M
Consumer Discretionary
$8.6M
Materials
$738,169
Consumer Staples
$12,521
Full Holdings — Prentice Capital Management, LP (Q2 2026)
All 17 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 | $OPEN | Opendoor Technologies Inc. | $9.3M | 17.7% | +26% | 22.5 |
| 2 | $NN | NEXTNAV INC. | $7.8M | 14.8% | +3% | 12.7 |
| 3 | $JBLU | JETBLUE AIRWAYS CORP | $7.0M | 13.3% | +47% | 33.5 |
| 4 | $SNAP | Snap Inc | $6.2M | 11.7% | -34% | 56.2 |
| 5 | $PTON | PELOTON INTERACTIVE, INC. | $5.4M | 10.3% | +28% | 54.3 |
| 6 | $ULCC | Frontier Group Holdings, Inc. | $5.0M | 9.4% | +18% | 33.9 |
| 7 | $FRMI | Fermi Inc. | $4.2M | 8.0% | +64% | — |
| 8 | $CWH | Camping World Holdings, Inc. | $2.9M | 5.5% | +206% | 41.4 |
| 9 | $NN | NEXTNAV INC. | $1.7M | 3.3% | -1% | 12.7 |
| 10 | $TBCH | Turtle Beach Corp | $1.4M | 2.7% | +1% | 42.9 |
| 11 |  $NWL | NEWELL BRANDS INC. | $738,169 | 1.4% | +5% | 42.4 |
| 12 |  $BMBL | Bumble Inc. | $725,277 | 1.4% | +1580% | 33.3 |
| 13 |  $GRWG | GrowGeneration Corp. | $254,862 | 0.5% | -37% | 21.7 |
| 14 |  $HYFM | HYDROFARM HOLDINGS GROUP, INC. | $12,521 | 0.0% | -68% | 12.2 |
| 15 | $OPEN | Opendoor Technologies Inc. | $6,420 | 0.0% | +0% | 22.5 |
| 16 | $OPEN | Opendoor Technologies Inc. | $3,668 | 0.0% | +0% | 22.5 |
| 17 | $OPEN | Opendoor Technologies Inc. | $3,113 | 0.0% | +0% | 22.5 |
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