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 GPRO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,724 | 1,834,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,675,996 | 1,897,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,410,681 | 1,137,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $718,074 | 948,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $530,822 | 800,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,888 | 75,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,492 | 75,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,175 | 14,208 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $565,259 | 180,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,914,307 | 462,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,592,567 | 515,421 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,905,146 | 784,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,779,607 | 5,431,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,135,792 | 6,896,165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,750,607 | 7,590,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,894,409 | 7,167,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,894,345 | 6,826,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,974,820 | 6,349,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,376,347 | 6,046,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,719,932 | 10,111,103 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $52,803,664 | 11,656,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,612,279 | 11,893,336 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,191,519 | 12,668,519 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||