2026 Q2 Portfolio Activity
In 2026 Q2, Prentice Capital Management, LP maintained a portfolio of 23 distinct positions. They heavily accumulated shares in FRONTIER GROUP HLDGS INC, increasing the position by 18.3%. The fund also reduced its exposure to SNAP INC by 34.2%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q2
Top Holding
OPEN (17.7%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Prentice Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 17.67% | 16.42% |
#1
1
Prev: #2
|
8.5 |
—
|
418,101 | 26.1% |
P
S
|
2,021,246 | $9,338,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 14.83% | 15.00% |
#2
1
Prev: #3
|
6.0 |
—
|
11,914 | 2.8% |
P
S
|
439,735 | $7,840,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 13.32% | 8.09% |
#3
1
Prev: #4
|
7.5 |
—
|
391,806 | 46.8% |
P
S
|
1,228,767 | $7,040,835 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 11.74% | 21.39% |
#4
3
Prev: #1
|
4.5 |
—
|
-727,361 | -34.2% |
P
S
|
1,397,907 | $6,206,707 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 10.29% | 6.77% |
#5
Prev: #5
|
7.0 |
—
|
199,038 | 27.6% |
P
S
|
920,066 | $5,437,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 9.41% | 4.10% |
#6
1
Prev: #7
|
5.8 |
—
|
97,241 | 18.3% |
P
S
|
628,567 | $4,971,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 8.01% | 3.60% |
#7
1
Prev: #8
|
6.2 |
—
|
180,548 | 64.1% |
P
S
|
462,047 | $4,232,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 5.47% | 1.85% |
#8
6
Prev: #14
|
5.2 |
—
|
255,325 | 206.0% |
P
S
|
379,245 | $2,893,639 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTNAV INC
|
|
Unknown | 3.26% | 3.34% |
#9
Prev: #9
|
1.8 |
—
|
-2,000 | -0.8% |
P
S
|
250,000 | $1,725,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TBCH
TURTLE BEACH CO...
|
Technology | 2.69% | 2.50% |
#10
2
Prev: #12
|
1.6 |
—
|
1,457 | 1.3% |
P
S
|
114,293 | $1,422,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.40% | 0.86% |
#11
5
Prev: #16
|
2.6 |
—
|
5,784 | 5.1% |
P
S
|
120,223 | $738,169 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 1.37% | 0.10% |
#12
8
Prev: #20
|
3.5 |
—
|
213,161 | 1580.4% |
P
S
|
226,649 | $725,277 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.48% | 0.66% |
#13
4
Prev: #17
|
0.2 |
—
|
-101,893 | -37.2% |
P
S
|
172,204 | $254,862 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HYDROFARMS HLDG...
|
|
Unknown | 0.02% | 0.10% |
#14
5
Prev: #19
|
0.0 |
—
|
-30,733 | -67.6% |
P
S
|
14,736 | $12,521 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.01% | 0.02% |
#15
6
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
12,970 | $6,420 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.01% | 0.01% |
#16
6
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
12,970 | $3,668 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OPENDOOR TECHNO...
|
|
Unknown | 0.01% | 0.01% |
#17
6
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
12,970 | $3,113 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-21,463 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 1.79% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-406,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 2.19% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-84,088 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPRO
GOPRO INC
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,834,707 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.00% | 3.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-139,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MODG
CALLAWAY GOLF G...
|
Unknown | 0.00% | 4.42% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-145,411 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings