Prentice Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Prentice Capital Management, LP disclosed 17 US equity positions worth $52.9m in its Q2 2026 13F filing. The largest position was OPEN at 17.7% of the reported book, followed by NN and JBLU. Against the Q1 2026 filing, it opened 0 new positions, added to 10 and reduced 4 among the top 17 holdings.
What did Prentice Capital Management, LP own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 17.7% | $9.3m | 2,021,246 | 26% | added |
| 2 | NN NEXTNAV INC | Technology | 14.8% | $7.8m | 439,735 | 3% | added |
| 3 | JBLU JETBLUE AWYS CORP | Industrials | 13.3% | $7.0m | 1,228,767 | 47% | added |
| 4 | SNAP SNAP INC | Communication Services | 11.7% | $6.2m | 1,397,907 | -34% | reduced |
| 5 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 10.3% | $5.4m | 920,066 | 28% | added |
| 6 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 9.4% | $5.0m | 628,567 | 18% | added |
| 7 | FRMI FERMI INC | Real Estate | 8.0% | $4.2m | 462,047 | 64% | added |
| 8 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 5.5% | $2.9m | 379,245 | 206% | added |
| 9 | NEXTNAV INC | 3.3% | $1.7m | 250,000 | -1% | reduced | |
| 10 | TBCH TURTLE BEACH CORP | Technology | 2.7% | $1.4m | 114,293 | 1% | added |
| 11 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.4% | $738.2k | 120,223 | 5% | added |
| 12 | BMBL BUMBLE INC | Communication Services | 1.4% | $725.3k | 226,649 | 1580% | added |
| 13 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.5% | $254.9k | 172,204 | -37% | reduced |
| 14 | HYFM HYDROFARMS HLDGS GROUP INC | Industrials | 0.0% | $12.5k | 14,736 | -68% | reduced |
| 15 | OPENDOOR TECHNOLOGIES INC | 0.0% | $6.4k | 12,970 | 0% | held | |
| 16 | OPENDOOR TECHNOLOGIES INC | 0.0% | $3.7k | 12,970 | 0% | held | |
| 17 | OPENDOOR TECHNOLOGIES INC | 0.0% | $3.1k | 12,970 | 0% | held |
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.