Prentice Capital Management as of June 30, 2026
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 | 2.0M | 4.62 | |
| Nextnav Common Stock (NN) | 14.8 | $7.8M | 440k | 17.83 | |
| JetBlue Airways Corporation (JBLU) | 13.3 | $7.0M | 1.2M | 5.73 | |
| Snap Cl A (SNAP) | 11.7 | $6.2M | 1.4M | 4.44 | |
| Peloton Interactive Cl A Com (PTON) | 10.3 | $5.4M | 920k | 5.91 | |
| Frontier Group Hldgs (ULCC) | 9.4 | $5.0M | 629k | 7.91 | |
| Fermi (FRMI) | 8.0 | $4.2M | 462k | 9.16 | |
| Camping World Hldgs Cl A (CWH) | 5.5 | $2.9M | 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 | 120k | 6.14 | |
| Bumble Com Cl A (BMBL) | 1.4 | $725k | 227k | 3.20 | |
| Growgeneration Corp (GRWG) | 0.5 | $255k | 172k | 1.48 | |
| Hydrofarm Holdings Group Ord | 0.0 | $13k | 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 |
