Fund Holdings — Prentice Capital Management, LP

Total Portfolio Value
$45.71M
Total Bought
$9.78M
Total Sold
$24.29M
Net Transaction
-$14.51M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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OPENDOOR TECHNOLOGIES INC(OPEN)552,9811,603,145+1,050,1643,2247,50316.42%+4,279
FERMI INC(FRMI)0281,499+281,49901,6453.60%+1,645
AMERICAN AIRLINES GROUP INC(AAL)0139,790+139,79001,5013.28%+1,501
SNAP INC(SNAP)1,093,9982,125,268+1,031,2708,8299,77621.39%+948
CAMPING WORLD HLDGS INC(CWH)80,269123,920+43,6517818461.85%+65
OPENDOOR TECHNOLOGIES INC(OPEN)012,970+12,970080.02%+8
OPENDOOR TECHNOLOGIES INC(OPEN)12,97012,9700530.01%-2
OATLY GROUP AB(OTLY)21,46321,46302292180.48%-12
OPENDOOR TECHNOLOGIES INC(OPEN)25,94012,970-12,9701830.01%-15
HYDROFARMS HLDGS GROUP INC45,46945,469069460.10%-22
GROWGENERATION CORP(GRWG)274,097274,09704113020.66%-110
CALLAWAY GOLF GO(CALY)196,111145,411-50,7002,2892,0184.42%-270
CHILDRENS PL INC NEW(PLCE)70,1240-70,1242790—-279
PELOTON INTERACTIVE INC(PTON)557,960721,028+163,0683,4373,0936.77%-344
NEXTNAV INC(NN)250,000252,000+2,0001,9001,5293.34%-371
NEWELL BRANDS INC(NWL)214,439114,439-100,0007983930.86%-405
TURTLE BEACH CORP(TBCH)112,836112,83601,5831,1442.50%-439
FRONTIER GROUP HLDGS INC(ULCC)530,119531,326+1,2072,4971,8764.10%-621
RH(RH)6,5000-6,5001,1640—-1,164
GOPRO INC(GPRO)1,897,8701,834,707-63,1632,6761,3853.03%-1,291
NEXTNAV INC(NN)507,792427,821-79,9718,4506,85415.00%-1,596
BUMBLE INC(BMBL)510,57913,488-497,0911,823440.10%-1,779
HERBALIFE LTD(HLF)154,2090-154,2091,9880—-1,988
STARBUCKS CORP(SBUX)25,0000-25,0002,1050—-2,105
COTY INC(COTY)1,102,688406,592-696,0963,3968191.79%-2,577
JETBLUE AWYS CORP(JBLU)1,485,118836,961-648,1576,7573,6998.09%-3,058
GROUPON INC(GRPN)497,50384,088-413,4158,7611,0012.19%-7,760
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Prentice Capital Management, LP — 13F Holdings — Q1 2026 | TickerTrail