Prentice Capital Management, LP

CIK

1326150

Location

GREENWICH, CT

Portfolio Value

Micro $43,923,552

Diversification

Diversified

Filing Date

Global Rank

#7,010 / 8,605 ▼ 313 · as of Mar 2026

Top Industry

Internet Content & Information 24.6%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.4%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−31.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

+7.8 pts

Top 5

70.4%

+11.2 pts

Top 10

89.6%

+7.5 pts

HHI

1,247

Diversified+337

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	24.6%	$10,820,849	3
Technology	21.4%	$9,410,573	3
Real Estate	20.8%	$9,146,672	2
Industrials	16.1%	$7,076,291	3
Consumer Cyclical	14.3%	$6,259,393	4
Consumer Defensive	2.8%	$1,209,774	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+1,050,164	1,603,145	$7,502,718
SNAP	Snap Inc	+1,031,270	2,125,268	$9,776,232
PTON	Peloton Interactive, Inc.	+163,068	721,028	$3,093,210
CWH	Camping World Holdings, Inc.	+43,651	123,920	$846,373
ULCC	Frontier Group Holdings, Inc.	+1,207	531,326	$1,875,580
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	−696,096	406,592	$817,249
JBLU	Jetblue Airways Corp	−648,157	836,961	$3,699,367
BMBL	Bumble Inc.	−497,091	13,488	$43,970
GRPN	Groupon, Inc.	−413,415	84,088	$1,000,647
NWL	Newell Brands Inc.	−100,000	114,439	$392,525
NN	Nextnav Inc.	−79,971	427,821	$6,853,692
GPRO	GoPro, Inc.	−63,163	1,834,707	$1,412,724
CALY	Callaway Golf Co	−50,700	145,411	$2,018,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	281,499	$1,643,954
AAL	American Airlines Group Inc.	139,790	$1,501,344
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	25,000	$2,105,250
HLF	Herbalife Ltd.	154,209	$1,987,754
RH	Rh	6,500	$1,164,475
PLCE	Childrens Place, Inc.	70,124	$279,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $43,923,552 total · as of Mar 31, 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
SNAP	Snap Inc Communication Services	Added	2,125,268	+1,031,270	$9,776,232	+10.7%	22.26%
OPEN	Opendoor Technologies Inc. Real Estate	Added	1,603,145	+1,050,164	$7,502,718	+132.7%	17.08%
NN	Nextnav Inc. Technology	Reduced	427,821	-79,971	$6,853,692	−18.9%	15.60%
JBLU	Jetblue Airways Corp Industrials	Reduced	836,961	-648,157	$3,699,367	−45.3%	8.42%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	721,028	+163,068	$3,093,210	−10.0%	7.04%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	145,411	-50,700	$2,018,304	−11.8%	4.60%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	531,326	+1,207	$1,875,580	−24.9%	4.27%
FRMI	Fermi Inc. Real Estate	NEW	281,499	NEW	$1,643,954	NEW	3.74%
AAL	American Airlines Group Inc. Industrials	NEW	139,790	NEW	$1,501,344	NEW	3.42%
GPRO	GoPro, Inc. Technology	Reduced	1,834,707	-63,163	$1,412,724	−47.2%	3.22%
TBCH	Turtle Beach Corp Technology	Held	112,836	0	$1,144,157	−27.7%	2.60%
GRPN	Groupon, Inc. Communication Services	Reduced	84,088	-413,415	$1,000,647	−88.6%	2.28%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	123,920	+43,651	$846,373	+8.4%	1.93%
COTY	Coty Inc. Consumer Defensive	Reduced	406,592	-696,096	$817,249	−75.9%	1.86%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	114,439	-100,000	$392,525	−50.8%	0.89%
GRWG	GrowGeneration Corp. Consumer Cyclical	Held	274,097	0	$301,506	−26.7%	0.69%
BMBL	Bumble Inc. Communication Services	Reduced	13,488	-497,091	$43,970	−97.6%	0.10%