Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prentice Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Prentice Capital Management, LP (CIK 1326150) reported $45.7M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SNAP ($9.8M, 21.39%), OPEN ($7.5M, 16.42%), NN ($6.9M, 15.00%), JBLU ($3.7M, 8.09%), PTON ($3.1M, 6.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SNAPSNAP INC$9.8M21.39%2.1MAdded
2OPENOPENDOOR TECHNOLOGIES INC$7.5M16.42%1.6MAdded
3NNNEXTNAV INC$6.9M15.00%427,821Trimmed
4JBLUJETBLUE AWYS CORP$3.7M8.09%836,961Trimmed
5PTONPELOTON INTERACTIVE INC$3.1M6.77%721,028Added
6MODGCALLAWAY GOLF GO$2.0M4.42%145,411Trimmed
7ULCCFRONTIER GROUP HLDGS INC$1.9M4.10%531,326Added
8FERMI INC$1.6M3.60%281,499New
9NNAVWNEXTNAV INC$1.5M3.34%252,000Added
10AALAMERICAN AIRLINES GROUP INC$1.5M3.28%139,790New
11GPROGOPRO INC$1.4M3.03%1.8MTrimmed
12HEARTURTLE BEACH CORP$1.1M2.50%112,836Hold
13GRPNGROUPON INC$1.0M2.19%84,088Trimmed
14CWHCAMPING WORLD HLDGS INC$846,3741.85%123,920Added
15COTYCOTY INC$819,2831.79%406,592Trimmed
16NWLNEWELL BRANDS INC$392,5260.86%114,439Trimmed
17GRWGGROWGENERATION CORP$301,5070.66%274,097Hold
18OTLYOATLY GROUP AB$217,6350.48%21,463Hold
19HYFMHYDROFARMS HLDGS GROUP INC$46,3780.10%45,469Hold
20BMBLBUMBLE INC$43,7910.10%13,488Trimmed
21OPENWOPENDOOR TECHNOLOGIES INC$7,8420.02%12,970New
22OPENWOPENDOOR TECHNOLOGIES INC$3,1910.01%12,970Trimmed
23OPENWOPENDOOR TECHNOLOGIES INC$3,0530.01%12,970Hold
24PLCECHILDRENS PL INC NEW$00.00%0Exited
25RHRH$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31