Prentice Capital Management, LP
Top Portfolio Positions
17 positions ·
$43,923,552 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNAP |
Snap Inc
Communication Services
|
2,125,268 | $9,776,232 | 22.26% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
1,603,145 | $7,502,718 | 17.08% | |
| NN |
Nextnav Inc.
Technology
|
427,821 | $6,853,692 | 15.60% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
836,961 | $3,699,367 | 8.42% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
721,028 | $3,093,210 | 7.04% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
145,411 | $2,018,304 | 4.60% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
531,326 | $1,875,580 | 4.27% | |
| FRMI |
Fermi Inc.
Real Estate
|
281,499 | $1,643,954 | 3.74% | |
| AAL |
American Airlines Group Inc.
Industrials
|
139,790 | $1,501,344 | 3.42% | |
| GPRO |
GoPro, Inc.
Technology
|
1,834,707 | $1,412,724 | 3.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COTY
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,249 | 406,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,396,279 | 1,102,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,733,645 | 676,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,859,641 | 399,923 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $9,027,752 | 1,054,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,838,164 | 2,189,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,242,520 | 5,024,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,182,061 | 7,028,038 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,057,104 | 7,529,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,187,289 | 7,657,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,867,018 | 6,409,745 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,316,699 | 5,251,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,151,235 | 4,437,498 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,357,383 | 3,836,068 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,602,038 | 2,819,248 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||