Prentice Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Prentice Capital Management, LP disclosed 23 US equity positions worth $45.7m in its Q1 2026 13F filing. The largest position was SNAP at 21.4% of the reported book, followed by OPEN and NN.
What did Prentice Capital Management, LP own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 21.4% | $9.8m | 2,125,268 | – | |
| 2 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 16.4% | $7.5m | 1,603,145 | – | |
| 3 | NN NEXTNAV INC | Technology | 15.0% | $6.9m | 427,821 | – | |
| 4 | JBLU JETBLUE AWYS CORP | Industrials | 8.1% | $3.7m | 836,961 | – | |
| 5 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 6.8% | $3.1m | 721,028 | – | |
| 6 | CALY CALLAWAY GOLF GO | Consumer Cyclical | 4.4% | $2.0m | 145,411 | – | |
| 7 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 4.1% | $1.9m | 531,326 | – | |
| 8 | FRMI FERMI INC | Real Estate | 3.6% | $1.6m | 281,499 | – | |
| 9 | NEXTNAV INC | 3.3% | $1.5m | 252,000 | – | ||
| 10 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 3.3% | $1.5m | 139,790 | – | |
| 11 | GPRO GOPRO INC | Technology | 3.0% | $1.4m | 1,834,707 | – | |
| 12 | TBCH TURTLE BEACH CORP | Technology | 2.5% | $1.1m | 112,836 | – | |
| 13 | GRPN GROUPON INC | Communication Services | 2.2% | $1.0m | 84,088 | – | |
| 14 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.9% | $846.4k | 123,920 | – | |
| 15 | COTY COTY INC | Consumer Defensive | 1.8% | $819.3k | 406,592 | – | |
| 16 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.9% | $392.5k | 114,439 | – | |
| 17 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.7% | $301.5k | 274,097 | – | |
| 18 | OTLY OATLY GROUP AB | Consumer Defensive | 0.5% | $217.6k | 21,463 | – | |
| 19 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.1% | $46.4k | 45,469 | – | |
| 20 | BMBL BUMBLE INC | Communication Services | 0.1% | $43.8k | 13,488 | – | |
| 21 | OPENDOOR TECHNOLOGIES INC | 0.0% | $7.8k | 12,970 | – | ||
| 22 | OPENDOOR TECHNOLOGIES INC | 0.0% | $3.2k | 12,970 | – | ||
| 23 | OPENDOOR TECHNOLOGIES INC | 0.0% | $3.1k | 12,970 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.