Prentice Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 552,981 | 1,603,145 | +1,050,164 | 3,223,879 | 7,502,719 | 16.42% | +4,278,840 |
| FERMI INC(FRMI) | 0 | 281,499 | +281,499 | 0 | 1,645,362 | 3.60% | +1,645,362 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 139,790 | +139,790 | 0 | 1,501,345 | 3.28% | +1,501,345 |
| SNAP INC(SNAP) | 1,093,998 | 2,125,268 | +1,031,270 | 8,828,564 | 9,776,233 | 21.39% | +947,669 |
| CAMPING WORLD HLDGS INC | 80,269 | 123,920 | +43,651 | 781,017 | 846,374 | 1.85% | +65,357 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,970 | +12,970 | 0 | 7,842 | 0.02% | +7,842 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,970 | 12,970 | 0 | 5,180 | 3,053 | 0.01% | -2,127 |
| OATLY GROUP AB | 21,463 | 21,463 | 0 | 229,439 | 217,635 | 0.48% | -11,804 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25,940 | 12,970 | -12,970 | 18,421 | 3,191 | 0.01% | -15,230 |
| HYDROFARMS HLDGS GROUP INC | 45,469 | 45,469 | 0 | 68,658 | 46,378 | 0.10% | -22,280 |
| GROWGENERATION CORP | 274,097 | 274,097 | 0 | 411,145 | 301,507 | 0.66% | -109,638 |
| CALLAWAY GOLF GO(CALY) | 196,111 | 145,411 | -50,700 | 2,288,615 | 2,018,305 | 4.42% | -270,310 |
| CHILDRENS PL INC NEW | 70,124 | 0 | -70,124 | 279,094 | 0 | — | -279,094 |
| PELOTON INTERACTIVE INC(PTON) | 557,960 | 721,028 | +163,068 | 3,437,034 | 3,093,210 | 6.77% | -343,824 |
| NEXTNAV INC(NN) | 250,000 | 252,000 | +2,000 | 1,900,000 | 1,528,750 | 3.34% | -371,250 |
| NEWELL BRANDS INC(NWL) | 214,439 | 114,439 | -100,000 | 797,713 | 392,526 | 0.86% | -405,187 |
| TURTLE BEACH CORP | 112,836 | 112,836 | 0 | 1,583,089 | 1,144,157 | 2.50% | -438,932 |
| FRONTIER GROUP HLDGS INC(ULCC) | 530,119 | 531,326 | +1,207 | 2,496,860 | 1,875,581 | 4.10% | -621,279 |
| RH(RH) | 6,500 | 0 | -6,500 | 1,164,475 | 0 | — | -1,164,475 |
| GOPRO INC | 1,897,870 | 1,834,707 | -63,163 | 2,675,997 | 1,385,020 | 3.03% | -1,290,977 |
| NEXTNAV INC(NN) | 507,792 | 427,821 | -79,971 | 8,449,659 | 6,853,692 | 15.00% | -1,595,967 |
| BUMBLE INC | 510,579 | 13,488 | -497,091 | 1,822,767 | 43,791 | 0.10% | -1,778,976 |
| HERBALIFE LTD(HLF) | 154,209 | 0 | -154,209 | 1,987,754 | 0 | — | -1,987,754 |
| STARBUCKS CORP(SBUX) | 25,000 | 0 | -25,000 | 2,105,250 | 0 | — | -2,105,250 |
| COTY INC(COTY) | 1,102,688 | 406,592 | -696,096 | 3,396,279 | 819,283 | 1.79% | -2,576,996 |
| JETBLUE AWYS CORP(JBLU) | 1,485,118 | 836,961 | -648,157 | 6,757,287 | 3,699,368 | 8.09% | -3,057,919 |
| GROUPON INC(GRPN) | 497,503 | 84,088 | -413,415 | 8,761,028 | 1,000,647 | 2.19% | -7,760,381 |