§ 13F · FUND PROFILE
Prentice Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $65M (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNAP | SNAP INC | 2.13M | $10M | 21.4% | +94% |
| 2 | OPEN | OPENDOOR TECHNOLOGIES INC | 1.60M | $8M | 16.4% | +190% |
| 3 | NN | NEXTNAV INC | 428K | $7M | 15.0% | −16% |
| 4 | JBLU | JETBLUE AWYS CORP | 837K | $4M | 8.1% | −44% |
| 5 | PTON | PELOTON INTERACTIVE INC | 721K | $3M | 6.8% | +29% |
| 6 | CALY | CALLAWAY GOLF GO | 145K | $2M | 4.4% | −26% |
| 7 | ULCC | FRONTIER GROUP HLDGS INC | 531K | $2M | 4.1% | ±0% |
| 8 | FRMI | FERMI INC | 281K | $2M | 3.6% | NEW |
| 9 | NN | NEXTNAV INC | 252K | $2M | 3.3% | +1% |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | 140K | $2M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRENTICE SIGNAL
AC read
Prentice Capital Management, LP is a Other fund managing $65 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed