Investor
Prentice Capital Management, LP
CIK 0001326150 · filed 2026-05-15 · SEC filing
13F book
$45.7M
Positions
23
3 new · 4 sold
Largest name
21.4%
Snap Inc · SNAP
Est. mark
−$9.51M
Price effect on 20 names still held. Flow −$8.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Snap Inc | SNAP | 2.13M | $9.78M | 21.4% | −$3.8M | Added$947.7K |
| Opendoor Technologies Inc | — | 1.6M | $7.5M | 16.4% | −$635.9K | Added$4.28M |
| Nextnav Inc | — | 427.8K | $6.85M | 15.0% | −$265.2K | Cut−$1.6M |
| Jetblue Awys Corp | JBLU | 837K | $3.7M | 8.1% | −$108.8K | Cut−$3.06M |
| Peloton Interactive, Inc. | PTON | 721K | $3.09M | 6.8% | −$1.04M | Added−$343.8K |
| Topgolf Callaway Brands Corp | CALY | 145.4K | $2.02M | 4.4% | $321.4K | Cut−$270.3K |
| Frontier Group Hldgs Inc | — | 531.3K | $1.88M | 4.1% | −$625.5K | Added−$621.3K |
| Fermi Inc. | FRMI | 281.5K | $1.65M | 3.6% | — | New |
| Nextnav Inc | — | 252K | $1.53M | 3.3% | −$383.4K | Added−$371.3K |
| American Airls Group Inc | AAL | 139.8K | $1.5M | 3.3% | — | New |
| GoPro, Inc. | GPRO | 1.83M | $1.39M | 3.0% | −$1.2M | Cut−$1.29M |
| Turtle Beach Corp | TBCH | 112.8K | $1.14M | 2.5% | −$438.9K | Held |
| Groupon, Inc. | GRPN | 84.1K | $1M | 2.2% | −$480.1K | Cut−$7.76M |
| Camping World Hldgs Inc | — | 123.9K | $846.4K | 1.9% | −$232.8K | Added$65.4K |
| Coty Inc. | COTY | 406.6K | $819.3K | 1.8% | −$433K | Cut−$2.58M |
| Newell Brands Inc. | NWL | 114.4K | $392.5K | 0.9% | −$33.2K | Cut−$405.2K |
| GrowGeneration Corp. | GRWG | 274.1K | $301.5K | 0.7% | −$109.6K | Held |
| Oatly Group Ab | OTLY | 21.5K | $217.6K | 0.5% | −$11.8K | Held |
| Hydrofarms Hldgs Group Inc | — | 45.5K | $46.4K | 0.1% | −$22.3K | Held |
| Bumble Inc. | BMBL | 13.5K | $43.8K | 0.1% | −$4.36K | Cut−$1.78M |
| Opendoor Technologies Inc | — | 13K | $7.84K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 13K | $3.19K | 0.0% | −$6.02K | Cut−$15.2K |
| Opendoor Technologies Inc | — | 13K | $3.05K | 0.0% | −$2.13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.