Prentice Capital Management, LP
Position in PTON — Peloton Interactive, Inc.
CIK 1326150
GREENWICH, CT
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,437,590
+$2,344,380 QoQ
Shares Held
920,066
+27.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
10.64%
of 13F equity value
Holder Rank
#63
of 462 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Prentice Capital Management, LP holds $5,437,590 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
920,066 | $5,437,590 |
All Filings in PTON
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,437,590 | 920,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,093,210 | 721,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,437,033 | 557,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,884,001 | 764,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,951,372 | 569,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,314,834 | 682,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,607,057 | 989,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,718,833 | 1,221,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,600,467 | 769,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,985,958 | 930,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,221,217 | 1,185,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,074,202 | 608,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,875,606 | 373,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,235,807 | 373,528 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||