Prentice Capital Management, Lp Top Holdings and 13F Report (2026) About Prentice Capital Management, LpInvestment ActivityPrentice Capital Management, Lp has $52.85 million in total holdings as of June 30, 2026.Prentice Capital Management, Lp owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 20.19% of the portfolio was purchased this quarter.About 19.61% of the portfolio was sold this quarter.This quarter, Prentice Capital Management, Lp has purchased 23 new stocks and bought additional shares in 10 stocks.Prentice Capital Management, Lp sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Opendoor Technologies $9,338,157NextNav $7,840,475JetBlue Airways $7,040,835Snap $6,206,707Peloton Interactive $5,437,590 Largest Purchases this Quarter JetBlue Airways 391,806 shares (about $2.25M)Camping World 255,325 shares (about $1.95M)Opendoor Technologies 418,101 shares (about $1.93M)FERMI INC 180,548 shares (about $1.65M)Peloton Interactive 199,038 shares (about $1.18M) Largest Sales this Quarter Snap 727,361 shares (about $3.23M)GrowGeneration 101,893 shares (about $150.80K)Hydrofarm Holdings Group 30,733 shares (about $26.11K)NEXTNAV INC 2,000 shares (about $13.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentice Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOPENOpendoor Technologies$9,338,157$1,931,627 â–²26.1%2,021,24617.7%Real EstateNNNextNav$7,840,475$212,427 â–²2.8%439,73514.8%TechnologyJBLUJetBlue Airways$7,040,835$2,245,048 â–²46.8%1,228,76713.3%IndustrialsSNAPSnap$6,206,707$3,229,483 â–¼-34.2%1,397,90711.7%Communication ServicesPTONPeloton Interactive$5,437,590$1,176,315 â–²27.6%920,06610.3%Consumer DiscretionaryULCCFrontier Group$4,971,965$769,176 â–²18.3%628,5679.4%IndustrialsFERMI INC$4,232,351$1,653,820 â–²64.1%462,0478.0%COMCWHCamping World$2,893,639$1,948,130 â–²206.0%379,2455.5%Consumer DiscretionaryNEXTNAV INC$1,725,000$13,800 â–¼-0.8%250,0003.3%CALLTURTLE BEACH CORP$1,422,948$18,140 â–²1.3%114,2932.7%COM NEWNWLNewell Brands$738,169$35,514 â–²5.1%120,2231.4%Consumer DiscretionaryBMBLBumble$725,277$682,115 â–²1,580.4%226,6491.4%Communication ServicesGRWGGrowGeneration$254,862$150,802 â–¼-37.2%172,2040.5%Consumer DiscretionaryHYFMHydrofarm Holdings Group$12,521$26,113 â–¼-67.6%14,7360.0%IndustrialsOPENDOOR TECHNOLOGIES INC$6,4200.0%12,9700.0%*W EXP 11/20/202OPENDOOR TECHNOLOGIES INC$3,6680.0%12,9700.0%*W EXP 11/20/202OPENDOOR TECHNOLOGIES INC$3,1130.0%12,9700.0%*W EXP 11/20/202CALLAWAY GOLF GO$0$2,018,305 â–¼-100.0%00.0%COMAALAmerican Airlines Group$0$1,501,345 â–¼-100.0%00.0%IndustrialsGPROGoPro$0$1,385,020 â–¼-100.0%00.0%Consumer DiscretionaryGRPNGroupon$0$1,000,647 â–¼-100.0%00.0%Consumer DiscretionaryCOTYCoty$0$819,283 â–¼-100.0%00.0%Consumer StaplesOTLYOatly Group$0$217,635 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
