Prentice Capital Management as of March 31, 2026
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 21.4 | $9.8M | 2.1M | 4.60 | |
| Opendoor Technologies (OPEN) | 16.4 | $7.5M | 1.6M | 4.68 | |
| Nextnav Common Stock (NN) | 15.0 | $6.9M | 428k | 16.02 | |
| JetBlue Airways Corporation (JBLU) | 8.1 | $3.7M | 837k | 4.42 | |
| Peloton Interactive Cl A Com (PTON) | 6.8 | $3.1M | 721k | 4.29 | |
| Callaway Golf Company (CALY) | 4.4 | $2.0M | 145k | 13.88 | |
| Frontier Group Hldgs (ULCC) | 4.1 | $1.9M | 531k | 3.53 | |
| Fermi (FRMI) | 3.6 | $1.6M | 282k | 5.84 | |
| Nextnav Call | 3.3 | $1.5M | 252k | 6.07 | |
| American Airls (AAL) | 3.3 | $1.5M | 140k | 10.74 | |
| Gopro Cl A (GPRO) | 3.0 | $1.4M | 1.8M | 0.75 | |
| Turtle Beach Corp Com New (TBCH) | 2.5 | $1.1M | 113k | 10.14 | |
| Groupon Com New (GRPN) | 2.2 | $1.0M | 84k | 11.90 | |
| Camping World Hldgs Cl A (CWH) | 1.9 | $846k | 124k | 6.83 | |
| Coty Com Cl A (COTY) | 1.8 | $819k | 407k | 2.02 | |
| Newell Rubbermaid (NWL) | 0.9 | $393k | 114k | 3.43 | |
| Growgeneration Corp (GRWG) | 0.7 | $302k | 274k | 1.10 | |
| Oatly Group Ab Sponsored Ads | 0.5 | $218k | 22k | 10.14 | |
| Hydrofarm Holdings Group Ord | 0.1 | $46k | 46k | 1.02 | |
| Bumble Com Cl A (BMBL) | 0.1 | $44k | 14k | 3.25 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $7.8k | 13k | 0.60 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $3.2k | 13k | 0.25 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $3.1k | 13k | 0.24 |
