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Prentice Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $52,853,697
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OPENDOOR TECHNOLOGIES INC · COM · 683712103 · shares: $9,338,157
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $7,840,475
- JETBLUE AWYS CORP · COM · 477143101 · shares: $7,040,835
- SNAP INC · CL A · 83304A106 · shares: $6,206,707
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares: $5,437,590
- FRONTIER GROUP HLDGS INC · COM · 35909R108 · shares: $4,971,965
- FERMI INC · COM · 314911108 · shares: $4,232,351
- CAMPING WORLD HLDGS INC · CL A · 13462K109 · shares: $2,893,639
- NEXTNAV INC · CALL · 65345N906 · shares: $1,725,000
- TURTLE BEACH CORP · COM NEW · 900450206 · shares: $1,422,948
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,021,246 shares | $9,338,157 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 439,735 shares | $7,840,475 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 1,228,767 shares | $7,040,835 |
| SNAP INC | CL A | 83304A106 | — | 1,397,907 shares | $6,206,707 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 920,066 shares | $5,437,590 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 628,567 shares | $4,971,965 |
| FERMI INC | COM | 314911108 | — | 462,047 shares | $4,232,351 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 379,245 shares | $2,893,639 |
| NEXTNAV INC | CALL | 65345N906 | — | 250,000 shares | $1,725,000 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 114,293 shares | $1,422,948 |
| NEWELL BRANDS INC | COM | 651229106 | — | 120,223 shares | $738,169 |
| BUMBLE INC | COM CL A | 12047B105 | — | 226,649 shares | $725,277 |
| GROWGENERATION CORP | COM | 39986L109 | — | 172,204 shares | $254,862 |
| HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | — | 14,736 shares | $12,521 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 12,970 shares | $6,420 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 12,970 shares | $3,668 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 12,970 shares | $3,113 |