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 ULCC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,875,580 | 531,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,496,860 | 530,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,340,475 | 530,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,449 | 76,157 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||