Prentice Capital Management
Latest statistics and disclosures from Prentice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OPEN, NN, JBLU, SNAP, PTON, and represent 67.85% of Prentice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JBLU, CWH, OPEN, FRMI, PTON, ULCC, BMBL, NN, NWL, TBCH.
- Reduced shares in these 10 stocks: SNAP, CALY, AAL, GPRO, GRPN, COTY, Oatly Group Ads Rep Ord, GRWG, Hydrofarm Holdings Group Ord, Nextnav.
- Sold out of its positions in AAL, CALY, COTY, GPRO, GRPN, Oatly Group Ads Rep Ord.
- Prentice Capital Management was a net buyer of stock by $310k.
- Prentice Capital Management has $53M in assets under management (AUM), dropping by 15.64%.
- Central Index Key (CIK): 0001326150
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Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Opendoor Technologies (OPEN) | 17.7 | $9.3M | +26% | 2.0M | 4.62 |
|
| Nextnav Common Stock (NN) | 14.8 | $7.8M | +2% | 440k | 17.83 |
|
| JetBlue Airways Corporation (JBLU) | 13.3 | $7.0M | +46% | 1.2M | 5.73 |
|
| Snap Cl A (SNAP) | 11.7 | $6.2M | -34% | 1.4M | 4.44 |
|
| Peloton Interactive Cl A Com (PTON) | 10.3 | $5.4M | +27% | 920k | 5.91 |
|
| Frontier Group Hldgs (ULCC) | 9.4 | $5.0M | +18% | 629k | 7.91 |
|
| Fermi (FRMI) | 8.0 | $4.2M | +64% | 462k | 9.16 |
|
| Camping World Hldgs Cl A (CWH) | 5.5 | $2.9M | +206% | 379k | 7.63 |
|
| Nextnav Call | 3.3 | $1.7M | 250k | 6.90 |
|
|
| Turtle Beach Corp Com New (TBCH) | 2.7 | $1.4M | 114k | 12.45 |
|
|
| Newell Rubbermaid (NWL) | 1.4 | $738k | +5% | 120k | 6.14 |
|
| Bumble Com Cl A (BMBL) | 1.4 | $725k | +1580% | 227k | 3.20 |
|
| Growgeneration Corp (GRWG) | 0.5 | $255k | -37% | 172k | 1.48 |
|
| Hydrofarm Holdings Group Ord | 0.0 | $13k | -67% | 15k | 0.85 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $6.4k | 13k | 0.49 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $3.7k | 13k | 0.28 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $3.1k | 13k | 0.24 |
|
Past Filings by Prentice Capital Management
SEC 13F filings are viewable for Prentice Capital Management going back to 2013
- Prentice Capital Management 2026 Q2 filed Aug. 14, 2026
- Prentice Capital Management 2026 Q1 filed May 15, 2026
- Prentice Capital Management 2025 Q4 filed Feb. 17, 2026
- Prentice Capital Management 2025 Q3 filed Nov. 14, 2025
- Prentice Capital Management 2025 Q2 filed Aug. 14, 2025
- Prentice Capital Management 2025 Q1 filed May 15, 2025
- Prentice Capital Management 2024 Q4 filed Feb. 14, 2025
- Prentice Capital Management 2024 Q3 filed Nov. 14, 2024
- Prentice Capital Management 2024 Q2 filed Aug. 14, 2024
- Prentice Capital Management 2024 Q1 filed May 15, 2024
- Prentice Capital Management 2023 Q4 filed Feb. 14, 2024
- Prentice Capital Management 2023 Q3 filed Nov. 14, 2023
- Prentice Capital Management 2023 Q2 filed Aug. 14, 2023
- Prentice Capital Management 2023 Q1 filed May 16, 2023
- Prentice Capital Management 2022 Q4 filed Feb. 14, 2023
- Prentice Capital Management 2022 Q3 filed Nov. 14, 2022