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The Analysis of Prentice Capital Management, LP's Holdings & P&L

Currently, Prentice Capital Management, LP holds 23 types of securities in its portfolio with a total value $45.7M. In the most recent quarter, they have increased their positions in OPEN (+1.1M shares, valued at $4.9M), SNAP (+1.0M shares, valued at $4.7M), N/A (+281.5K shares, valued at $1.6M); decreased their positions in GRPN (-413.4K shares, valued at $4.9M), JBLU (-648.2K shares, valued at $2.9M), BMBL (-497.1K shares, valued at $1.6M); initiated new positions in N/A (+281.5K shares, valued at $1.6M), AAL (+139.8K shares, valued at $1.5M), N/A (+13.0K shares, valued at $7.8K).

1M P&L

+2.8M+5.14%

3M P&L

+2.6M+4.74%

HY P&L

+518.8K+0.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information19.4M

31.7%

2Airlines9.3M

15.1%

3Software - Infrastructure8.4M

13.8%

Top Industries by Stock Count

1Internet Content & Information3 stocks

15.8%

2Household & Personal Products2 stocks

10.5%

3Airlines2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNAP SNAP INC2.1M shares94.27%2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC1.6M shares189.91%2026-03-312026-05-15

NN NEXTNAV INC427.8K shares-15.75%2026-03-312026-05-15

JBLU JETBLUE AWYS CORP837.0K shares-43.64%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC721.0K shares29.23%2026-03-312026-05-15

MODG CALLAWAY GOLF GO145.4K shares-25.85%2026-03-312026-05-15

ULCC FRONTIER GROUP HLDGS INC531.3K shares0.23%2026-03-312026-05-15

FERMI INC FERMI INC281.5K sharesnew addition2026-03-312026-05-15

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NEXTNAV INC NEXTNAV INC252.0K shares0.80%2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC139.8K sharesnew addition2026-03-312026-05-15

GPRO GOPRO INC1.8M shares-3.33%2026-03-312026-05-15

TBCH TURTLE BEACH CORP112.8K shares0.00%2026-03-312026-05-15

GRPN GROUPON INC84.1K shares-83.10%2026-03-312026-05-15

CWH CAMPING WORLD HLDGS INC123.9K shares54.38%2026-03-312026-05-15

COTY COTY INC406.6K shares-63.13%2026-03-312026-05-15

NWL NEWELL BRANDS INC114.4K shares-46.63%2026-03-312026-05-15

Sponsored

GRWG GROWGENERATION CORP274.1K shares0.00%2026-03-312026-05-15

OATLY GROUP AB OATLY GROUP AB21.5K shares0.00%2026-03-312026-05-15

HYDROFARMS HLDGS GROUP INC HYDROFARMS HLDGS GROUP INC45.5K shares0.00%2026-03-312026-05-15

BMBL BUMBLE INC13.5K shares-97.36%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC13.0K sharesnew addition2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC13.0K shares-50.00%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC13.0K shares0.00%2026-03-312026-05-15

SNAP

SNAP INC

94.27%

Shares2.1M

Event2026-03-31

Filed2026-05-15

OPEN

OPENDOOR TECHNOLOGIES INC

189.91%

Shares1.6M

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

-15.75%

Shares427.8K

Event2026-03-31

Filed2026-05-15

JBLU

JETBLUE AWYS CORP

-43.64%

Shares837.0K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

29.23%

Shares721.0K

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF GO

-25.85%

Shares145.4K

Event2026-03-31

Filed2026-05-15

ULCC

FRONTIER GROUP HLDGS INC

0.23%

Shares531.3K

Event2026-03-31

Filed2026-05-15

FERMI INC

New

Shares281.5K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

0.80%

Shares252.0K

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

New

Shares139.8K

Event2026-03-31

Filed2026-05-15

GPRO

GOPRO INC

-3.33%

Shares1.8M

Event2026-03-31

Filed2026-05-15

TBCH

TURTLE BEACH CORP

0.00%

Shares112.8K

Event2026-03-31

Filed2026-05-15

GRPN

GROUPON INC

-83.10%

Shares84.1K

Event2026-03-31

Filed2026-05-15

CWH

CAMPING WORLD HLDGS INC

54.38%

Shares123.9K

Event2026-03-31

Filed2026-05-15

COTY

COTY INC

-63.13%

Shares406.6K

Event2026-03-31

Filed2026-05-15

NWL

NEWELL BRANDS INC

-46.63%

Shares114.4K

Event2026-03-31

Filed2026-05-15

GRWG

GROWGENERATION CORP

0.00%

Shares274.1K

Event2026-03-31

Filed2026-05-15

OATLY GROUP AB

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-15

HYDROFARMS HLDGS GROUP INC

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-15

BMBL

BUMBLE INC

-97.36%

Shares13.5K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

-50.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available