Institutions / Prentice Capital Management, LP
Prentice Capital Management, LP
CIK 1326150 · Institution · as of Mar 31, 2026
Portfolio value
$45.71M
Positions
23
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$45.71M-28.0%Positions
23-4.2%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Snap Inc | $9.78M | 21.4% |
| Opendoor Technologies Inc. | $7.50M | 16.4% |
| Nextnav Inc. | $6.85M | 15.0% |
| Jetblue Airways Corporation | $3.70M | 8.1% |
| Peloton Interactive, Inc. | $3.09M | 6.8% |
| Callaway Golf Co | $2.02M | 4.4% |
| Frontier Group Holdings, Inc.ULCC | $1.88M | 4.1% |
| Fermi Inc.FRMI | $1.65M | 3.6% |
| Nextnav Inc | $1.53M | 3.3% |
| American Airlines Group Inc. | $1.50M | 3.3% |
| GoPro, Inc.GPRO | $1.39M | 3.0% |
| Turtle Beach Corp | $1.14M | 2.5% |
| Groupon Inc | $1.00M | 2.2% |
| Camping World Holdings, Inc. | $846.4K | 1.9% |
| Coty Inc.COTY | $819.3K | 1.8% |
| Newell Brands Inc. | $392.5K | 0.9% |
| Growgeneration Corp | $301.5K | 0.7% |
| Oatly Group AB | $217.6K | 0.5% |
| Hydrofarms Hldgs Group Inc | $46.4K | 0.1% |
| Bumble Inc. | $43.8K | 0.1% |
| Opendoor Technologies Inc | $7.8K | 0.0% |
| Opendoor Technologies Inc | $3.2K | 0.0% |
| Opendoor Technologies Inc | $3.1K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Groupon Inc | $-4.92M | -413K -83.10% | 84,088 2.19% of portfolio | low |
| Q1 2026 as of | Add | Opendoor Technologies Inc. | $4.91M | +1.1M +189.91% | 1,603,145 16.42% of portfolio | low |
| Q1 2026 as of | Add | Snap Inc | $4.74M | +1.0M +94.27% | 2,125,268 21.39% of portfolio | low |
| Q1 2026 as of | Trim | Jetblue Airways Corporation | $-2.86M | -648K -43.64% | 836,961 8.09% of portfolio | low |
| Q1 2026 as of | Exit | Starbucks Corp | $-2.11M | -25K -100.00% | — | low |
| Q1 2026 as of | Exit | Herbalife Ltd | $-1.99M | -154K -100.00% | — | low |
| Q1 2026 as of | New | FRMI Fermi Inc. Common Stock | $1.65M | +281K | 281,499 3.60% of portfolio | low |
| Q1 2026 as of | Trim | Bumble Inc. | $-1.61M | -497K -97.36% | 13,488 0.10% of portfolio | low |
| Q1 2026 as of | New | American Airlines Group Inc. | $1.50M | +140K | 139,790 3.28% of portfolio | low |
| Q1 2026 as of | Trim | COTY Coty Inc. Common Stock | $-1.40M | -696K -63.13% | 406,592 1.79% of portfolio | low |