Fund HoldingsPrentice Capital Management, LP

Total Portfolio Value
$52.85M
Total Bought
$17.54M
Total Sold
$10.79M
Net Transaction
+$6.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JETBLUE AWYS CORP(JBLU)836,9611,228,767+391,8063,6997,04113.32%+3,341
FRONTIER GROUP HLDGS INC(ULCC)531,326628,567+97,2411,8764,9729.41%+3,096
FERMI INC(FRMI)281,499462,047+180,5481,6454,2328.01%+2,587
PELOTON INTERACTIVE INC(PTON)721,028920,066+199,0383,0935,43810.29%+2,344
CAMPING WORLD HLDGS INC123,920379,245+255,3258462,8945.47%+2,047
OPENDOOR TECHNOLOGIES INC(OPEN)1,603,1452,021,246+418,1017,5039,33817.67%+1,835
NEXTNAV INC(NN)427,821439,735+11,9146,8547,84014.83%+987
BUMBLE INC13,488226,649+213,161447251.37%+681
NEWELL BRANDS INC(NWL)114,439120,223+5,7843937381.40%+346
TURTLE BEACH CORP112,836114,293+1,4571,1441,4232.69%+279
NEXTNAV INC(NN)252,000250,000-2,0001,5291,7253.26%+196
OPENDOOR TECHNOLOGIES INC(OPEN)12,97012,9700340.01%0
OPENDOOR TECHNOLOGIES INC(OPEN)12,97012,9700330.01%0
OPENDOOR TECHNOLOGIES INC(OPEN)12,97012,9700860.01%-1
HYDROFARMS HLDGS GROUP INC45,46914,736-30,73346130.02%-34
GROWGENERATION CORP274,097172,204-101,8933022550.48%-47
OATLY GROUP AB21,4630-21,4632180-218
COTY INC(COTY)406,5920-406,5928190-819
GROUPON INC(GRPN)84,0880-84,0881,0010-1,001
GOPRO INC1,834,7070-1,834,7071,3850-1,385
AMERICAN AIRLINES GROUP INC(AAL)139,7900-139,7901,5010-1,501
CALLAWAY GOLF GO(CALY)145,4110-145,4112,0180-2,018
SNAP INC(SNAP)2,125,2681,397,907-727,3619,7766,20711.74%-3,570
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