Prentice Capital Management, LP
23 holdingsFiling period: 2026-03-31Current AUM: $50.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | SNAP INC | 2.13M | $9.8M | $10.0M | 19.59% | +1.03M | 2026-03-31 |
| 2 | OPEN | OPENDOOR TECHNOLOGIES INC | 1.60M | $7.5M | $6.0M | 11.88% | +1.05M | 2026-03-31 |
| 3 | NN | NEXTNAV INC | 427.8K | $6.9M | $5.6M | 11.02% | -79,971 | 2026-03-31 |
| 4 | JBLU | JETBLUE AWYS CORP | 837.0K | $3.7M | $5.0M | 9.92% | -648,157 | 2026-03-31 |
| 5 | PTON | PELOTON INTERACTIVE INC | 721.0K | $3.1M | $4.6M | 9.05% | +163.1K | 2026-03-31 |
| 6 | CALY | CALLAWAY GOLF GO | 145.4K | $2.0M | $2.7M | 5.27% | -50,700 | 2026-03-31 |
| 7 | ULCC | FRONTIER GROUP HLDGS INC | 531.3K | $1.9M | $3.6M | 7.05% | +1.2K | 2026-03-31 |
| 8 | FRMI | FERMI INC | 281.5K | $1.6M | $1.6M | 3.15% | -- | 2026-03-31 |
| 9 | NN | NEXTNAV INC | 252.0K | $1.5M | $1.3M | 2.46% | +2.0K | 2026-03-31 |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | 139.8K | $1.5M | $2.1M | 4.19% | -- | 2026-03-31 |
| 11 | GPRO | GOPRO INC | 1.83M | $1.4M | $1.3M | 2.65% | -63,163 | 2026-03-31 |
| 12 | TBCH | TURTLE BEACH CORP | 112.8K | $1.1M | $1.4M | 2.72% | -- | 2026-03-31 |
| 13 | GRPN | GROUPON INC | 84.1K | $1.0M | $2.3M | 4.55% | -413,415 | 2026-03-31 |
| 14 | CWH | CAMPING WORLD HLDGS INC | 123.9K | $846K | $767K | 1.51% | +43.7K | 2026-03-31 |
| 15 | COTY | COTY INC | 406.6K | $819K | $1.1M | 2.20% | -696,096 | 2026-03-31 |
| 16 | NWL | NEWELL BRANDS INC | 114.4K | $392K | $640K | 1.26% | -100,000 | 2026-03-31 |
| 17 | GRWG | GROWGENERATION CORP | 274.1K | $301K | $394K | 0.77% | -- | 2026-03-31 |
| 18 | OTLY | OATLY GROUP AB | 21.5K | $217K | $319K | 0.63% | -- | 2026-03-31 |
| 19 | HYFM | HYDROFARMS HLDGS GROUP INC | 45.5K | $46K | $24K | 0.05% | -- | 2026-03-31 |
| 20 | BMBL | BUMBLE INC | 13.5K | $43K | $38K | 0.07% | -497,091 | 2026-03-31 |
| 21 | OPENW | OPENDOOR TECHNOLOGIES INC | 13.0K | $7K | $4K | 0.01% | -- | 2026-03-31 |
| 22 | OPENL | OPENDOOR TECHNOLOGIES INC | 13.0K | $3K | $2K | 0.00% | -12,970 | 2026-03-31 |
| 23 | OPENZ | OPENDOOR TECHNOLOGIES INC | 13.0K | $3K | $2K | 0.00% | -- | 2026-03-31 |
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