§ 13F · FUND PROFILE
Prentice Capital Management, LP.
AUM · $53M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OPEN | OPENDOOR TECHNOLOGIES INC | 2.02M | $9M | 17.7% | +26% |
| 2 | NN | NEXTNAV INC | 440K | $8M | 14.8% | +3% |
| 3 | JBLU | JETBLUE AWYS CORP | 1.23M | $7M | 13.3% | +47% |
| 4 | SNAP | SNAP INC | 1.40M | $6M | 11.7% | −34% |
| 5 | PTON | PELOTON INTERACTIVE INC | 920K | $5M | 10.3% | +28% |
| 6 | ULCC | FRONTIER GROUP HLDGS INC | 629K | $5M | 9.4% | +18% |
| 7 | FRMI | FERMI INC | 462K | $4M | 8.0% | +64% |
| 8 | CWH | CAMPING WORLD HLDGS INC | 379K | $3M | 5.5% | +206% |
| 9 | NN | NEXTNAV INC | 250K | $2M | 3.3% | −1% |
| 10 | TBCH | TURTLE BEACH CORP | 114K | $1M | 2.7% | +1% |
§ 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 $53 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →