Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
Lock In $149
Claim MarketBeat All Access Sale Promotion

Prentice Capital Management, Lp Top Holdings and 13F Report (2026)

About Prentice Capital Management, Lp

Investment Activity

  • Prentice Capital Management, Lp has $45.71 million in total holdings as of March 31, 2026.
  • Prentice Capital Management, Lp owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 30.25% of the portfolio was purchased this quarter.
  • About 40.95% of the portfolio was sold this quarter.
  • This quarter, Prentice Capital Management, Lp has purchased 24 new stocks and bought additional shares in 6 stocks.
  • Prentice Capital Management, Lp sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Snap
$9,776,233
NextNav
$6,853,692
JetBlue Airways
$3,699,368

Largest New Holdings this Quarter

314911108 - FERMI INC
$1,645,362 Holding
02376R102 - American Airlines Group
$1,501,345 Holding
683712129 - OPENDOOR TECHNOLOGIES INC
$7,842 Holding

Largest Purchases this Quarter

Opendoor Technologies
1,050,164 shares (about $4.91M)
Snap
1,031,270 shares (about $4.74M)
FERMI INC
281,499 shares (about $1.65M)
American Airlines Group
139,790 shares (about $1.50M)
Peloton Interactive
163,068 shares (about $699.56K)

Largest Sales this Quarter

Groupon
413,415 shares (about $4.92M)
JetBlue Airways
648,157 shares (about $2.86M)
Bumble
497,091 shares (about $1.61M)
Coty
696,096 shares (about $1.40M)
NextNav
79,971 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentice Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snap Inc. stock logo
SNAP
Snap
$9,776,233$4,743,842 â–²94.3%2,125,26821.4%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$7,502,719$4,914,768 â–²189.9%1,603,14516.4%Computer and Technology
NextNav Inc. stock logo
NN
NextNav
$6,853,692$1,281,135 â–¼-15.7%427,82115.0%Business Services
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$3,699,368$2,864,854 â–¼-43.6%836,9618.1%Transportation
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$3,093,210$699,562 â–²29.2%721,0286.8%Consumer Discretionary
CALLAWAY GOLF GO
$2,018,305$703,716 â–¼-25.9%145,4114.4%COM
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$1,875,581$4,261 â–²0.2%531,3264.1%Transportation
FERMI INC
$1,645,362$1,645,362 â–²New Holding281,4993.6%COM
NEXTNAV INC
$1,528,750$12,133 â–²0.8%252,0003.3%CALL
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,501,345$1,501,345 â–²New Holding139,7903.3%Transportation
GoPro, Inc. stock logo
GPRO
GoPro
$1,385,020$47,682 â–¼-3.3%1,834,7073.0%Consumer Discretionary
TURTLE BEACH CORP
$1,144,1570.0%112,8362.5%COM NEW
Groupon, Inc. stock logo
GRPN
Groupon
$1,000,647$4,919,638 â–¼-83.1%84,0882.2%Retail/Wholesale
Camping World stock logo
CWH
Camping World
$846,374$298,136 â–²54.4%123,9201.9%Auto/Tires/Trucks
Coty stock logo
COTY
Coty
$819,283$1,402,634 â–¼-63.1%406,5921.8%Consumer Staples
Newell Brands Inc. stock logo
NWL
Newell Brands
$392,526$343,000 â–¼-46.6%114,4390.9%Consumer Staples
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$301,5070.0%274,0970.7%Basic Materials
Oatly Group AB Sponsored ADR stock logo
OTLY
Oatly Group
$217,6350.0%21,4630.5%Consumer Staples
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$46,3780.0%45,4690.1%Basic Materials
Bumble Inc. stock logo
BMBL
Bumble
$43,791$1,613,887 â–¼-97.4%13,4880.1%Computer and Technology
OPENDOOR TECHNOLOGIES INC
$7,842$7,842 â–²New Holding12,9700.0%*W EXP 11/20/202
OPENDOOR TECHNOLOGIES INC
$3,191$3,191 â–¼-50.0%12,9700.0%*W EXP 11/20/202
OPENDOOR TECHNOLOGIES INC
$3,0530.0%12,9700.0%*W EXP 11/20/202
Starbucks Corporation stock logo
SBUX
Starbucks
$0$2,105,250 â–¼-100.0%00.0%Retail/Wholesale
Herbalife Ltd stock logo
HLF
Herbalife
$0$1,987,754 â–¼-100.0%00.0%Retail/Wholesale
RH stock logo
RH
RH
$0$1,164,475 â–¼-100.0%00.0%Consumer Staples
The Children's Place, Inc. stock logo
PLCE
Children's Place
$0$279,094 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data