Prentice Capital Management, LP

CIK 0001326150 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Prentice Capital Management, LP reported 17 positions worth $52.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: OPEN (17.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$52.9M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.7%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1OPENOPENDOOR TECHNOLOGIES INCSH$9.3M17.67%2,021,246
2NNNEXTNAV INCSH$7.8M14.83%439,735
3JBLUJETBLUE AWYS CORPSH$7.0M13.32%1,228,767
4SNAPSNAP INCSH$6.2M11.74%1,397,907
5PTONPELOTON INTERACTIVE INCSH$5.4M10.29%920,066
6ULCCFRONTIER GROUP HLDGS INCSH$5.0M9.41%628,567
7FRMIFERMI INCSH$4.2M8.01%462,047
8CWHCAMPING WORLD HLDGS INCSH$2.9M5.47%379,245
965345N906NEXTNAV INCSH$1.7M3.26%250,000
10TBCHTURTLE BEACH CORPSH$1.4M2.69%114,293

The free plan shows the top 10 positions. The remaining 7 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prentice Capital Management, LP hold as of Q2 2026?

Prentice Capital Management, LP reported 17 positions worth $52.9M in its Q2 2026 13F filing. Largest positions: OPEN (17.7%), NN (14.8%), JBLU (13.3%), SNAP (11.7%) and PTON (10.3%).

What did Prentice Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prentice Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.