Prentice Capital Management, LP

CIK

1326150

Location

GREENWICH, CT

Portfolio Value

Micro $51,128,695

Diversification

Diversified

Filing Date

Global Rank

#7,132 / 8,650 ▲ 330

Top Industry

Airlines 23.5%

3Y Alpha vs SPY

-5.6%

Period ended 55 days ago

Filed Aug 14, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+75.3%

Annualised alpha

-4.9%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

−3.8 pts

Top 5

70.2%

+0.2 pts

Top 10

98.1%

+8.9 pts

HHI

1,227

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	26.6%	$13,583,708	2
Industrials	23.5%	$12,025,323	3
Technology	18.1%	$9,263,422	2
Consumer Cyclical	16.8%	$8,586,090	3
Communication Services	13.6%	$6,931,983	2
Consumer Defensive	1.4%	$738,169	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+418,101	2,060,156	$9,351,358
JBLU	Jetblue Airways Corp	+391,806	1,228,767	$7,040,834
CWH	Camping World Holdings, Inc.	+255,325	379,245	$2,893,639
BMBL	Bumble Inc.	+213,161	226,649	$725,276
PTON	Peloton Interactive, Inc.	+199,038	920,066	$5,437,590
FRMI	Fermi Inc.	+180,548	462,047	$4,232,350
ULCC	Frontier Group Holdings, Inc.	+97,241	628,567	$4,971,964
NN	Nextnav Inc.	+11,914	439,735	$7,840,475
NWL	Newell Brands Inc.	+5,784	120,223	$738,169
TBCH	Turtle Beach Corp	+1,457	114,293	$1,422,947
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−727,361	1,397,907	$6,206,707
GRWG	GrowGeneration Corp.	−101,893	172,204	$254,861
HYFM	Hydrofarm Holdings Group, Inc.	−30,733	14,736	$12,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CALY	Callaway Golf Co	145,411	$2,018,304
AAL	American Airlines Group Inc.	139,790	$1,501,344
GPRO	GoPro, Inc.	1,834,707	$1,412,724
GRPN	Groupon, Inc.	84,088	$1,000,647
COTY	Coty Inc.	406,592	$817,249
OTLY	Oatly Group AB	21,463	$217,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $51,128,695 total · filing declares 17 positions · $52,853,697 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OPEN	Opendoor Technologies Inc. Real Estate	Added	2,060,156	+418,101	$9,351,358	+24.4%	18.29%
NN	Nextnav Inc. Technology	Added	439,735	+11,914	$7,840,475	+14.4%	15.33%
JBLU	Jetblue Airways Corp Industrials	Added	1,228,767	+391,806	$7,040,834	+90.3%	13.77%
SNAP	Snap Inc Communication Services	Reduced	1,397,907	-727,361	$6,206,707	−36.5%	12.14%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	920,066	+199,038	$5,437,590	+75.8%	10.64%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	628,567	+97,241	$4,971,964	+165.1%	9.72%
FRMI	Fermi Inc. Real Estate	Added	462,047	+180,548	$4,232,350	+157.4%	8.28%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	379,245	+255,325	$2,893,639	+241.9%	5.66%
TBCH	Turtle Beach Corp Technology	Added	114,293	+1,457	$1,422,947	+24.4%	2.78%
NWL	Newell Brands Inc. Consumer Defensive	Added	120,223	+5,784	$738,169	+88.1%	1.44%
BMBL	Bumble Inc. Communication Services	Added	226,649	+213,161	$725,276	+1549.5%	1.42%
GRWG	GrowGeneration Corp. Consumer Cyclical	Reduced	172,204	-101,893	$254,861	−15.5%	0.50%
HYFM	Hydrofarm Holdings Group, Inc. Industrials	Reduced	14,736	-30,733	$12,525	−73.0%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.