Institutional Fund
Prentice Capital Management, LP
Greenwich, CTCIK 13261505 filings on record
Portfolio Value
$45.71M
Q1 2026
Holdings
23
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-28.0%
from $63.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Snap Inc21.4%
- Opendoor Technologies Inc16.4%
- Nextnav Inc15.0%
- Jetblue Awys Corp8.1%
- Peloton Interactive Inc6.8%
- Topgolf Callaway Brands Corp4.4%
- Other27.9%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Snap Inc | 2.13M | $9.78M | 21.4% | +1.03M | Added |
| 2 | Opendoor Technologies Inc | 1.60M | $7.50M | 16.4% | +1.05M | Added |
| 3 | Nextnav Inc | 427.8K | $6.85M | 15.0% | −80.0K | Reduced |
| 4 | Jetblue Awys Corp | 837.0K | $3.70M | 8.1% | −648.2K | Reduced |
| 5 | Peloton Interactive Inc | 721.0K | $3.09M | 6.8% | +163.1K | Added |
| 6 | Topgolf Callaway Brands Corp | 145.4K | $2.02M | 4.4% | −50.7K | Reduced |
| 7 | Frontier Group Hldgs Inc | 531.3K | $1.88M | 4.1% | +1.2K | Added |
| 8 | Fermi Inc | 281.5K | $1.65M | 3.6% | +281.5K | New |
| 9 | Nextnav Inc | 252.0K | $1.53M | 3.3% | +2.0K | Added |
| 10 | American Airls Group Inc | 139.8K | $1.50M | 3.3% | +139.8K | New |
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