Prentice Capital Management, LP 13F Holdings · Q2 2026
Prentice Capital Management, LP reported 17 securities worth $52.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OPEN (17.67%), NN (14.83%), JBLU (13.32%). Among its top 25 positions this quarter: 10 added, 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OPEN | OPENDOOR TECHNOLOGIES INC | $9.3M | 17.67% | 2.0M | Added |
| 2 | NN | NEXTNAV INC | $7.8M | 14.83% | 439,735 | Added |
| 3 | JBLU | JETBLUE AWYS CORP | $7.0M | 13.32% | 1.2M | Added |
| 4 | SNAP | SNAP INC | $6.2M | 11.74% | 1.4M | Trimmed |
| 5 | PTON | PELOTON INTERACTIVE INC | $5.4M | 10.29% | 920,066 | Added |
| 6 | ULCC | FRONTIER GROUP HLDGS INC | $5.0M | 9.41% | 628,567 | Added |
| 7 | FRMI | FERMI INC | $4.2M | 8.01% | 462,047 | Added |
| 8 | CWH | CAMPING WORLD HLDGS INC | $2.9M | 5.47% | 379,245 | Added |
| 9 | NXNVW | NEXTNAV INC | $1.7M | 3.26% | 250,000 | Trimmed |
| 10 | TBCH | TURTLE BEACH CORP | $1.4M | 2.69% | 114,293 | Added |
| 11 | NWL | NEWELL BRANDS INC | $738,169 | 1.40% | 120,223 | Added |
| 12 | BMBL | BUMBLE INC | $725,277 | 1.37% | 226,649 | Added |
| 13 | GRWG | GROWGENERATION CORP | $254,862 | 0.48% | 172,204 | Trimmed |
| 14 | HYFM | HYDROFARMS HLDGS GROUP INC | $12,521 | 0.02% | 14,736 | Trimmed |
| 15 | OPENL | OPENDOOR TECHNOLOGIES INC | $3,668 | 0.01% | 12,970 | Hold |
| 16 | OPENW | OPENDOOR TECHNOLOGIES INC | $6,420 | 0.01% | 12,970 | Hold |
| 17 | OPENZ | OPENDOOR TECHNOLOGIES INC | $3,113 | 0.01% | 12,970 | Hold |
| 18 | AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | Exited |
| 19 | CALY | CALLAWAY GOLF GO | $0 | 0.00% | 0 | Exited |
| 20 | COTY | COTY INC | $0 | 0.00% | 0 | Exited |
| 21 | GPRO | GOPRO INC | $0 | 0.00% | 0 | Exited |
| 22 | GRPN | GROUPON INC | $0 | 0.00% | 0 | Exited |
| 23 | OTLY | OATLY GROUP AB | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR