Filed: 5/15/2026ACC: 0001104659-26-062458
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $45.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$45.71M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$18.98M41.5%
CL A$12.01M26.3%
COMMON STOCK$6.85M15.0%
CL A COM$3.09M6.8%
COM NEW$2.14M4.7%
CALL$1.53M3.3%
COM CL A$863.1K1.9%
Portfolio Concentration
Top 3$24.13M52.8%
4–10$15.36M33.6%
11–25$6.21M13.6%
Top 3 weight
52.8%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SNAP INC
SOLEShares2.13M
TypeSH
Market value$9.78M
21.39%
Sole
2.13M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$7.50M
16.42%
Sole
1.60M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares427.82K
TypeSH
Market value$6.85M
15.00%
Sole
427.82K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares836.96K
TypeSH
Market value$3.70M
8.09%
Sole
836.96K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares721.03K
TypeSH
Market value$3.09M
6.77%
Sole
721.03K
Shared
0.00
None
0.00
CALLAWAY GOLF GO
SOLEShares145.41K
TypeSH
Market value$2.02M
4.42%
Sole
145.41K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares531.33K
TypeSH
Market value$1.88M
4.10%
Sole
531.33K
Shared
0.00
None
0.00
FERMI INC
SOLEShares281.50K
TypeSH
Market value$1.65M
3.60%
Sole
281.50K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares252K
TypeSH
Market value$1.53M
3.34%
Sole
252K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares139.79K
TypeSH
Market value$1.50M
3.28%
Sole
139.79K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares1.83M
TypeSH
Market value$1.39M
3.03%
Sole
1.83M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares112.84K
TypeSH
Market value$1.14M
2.50%
Sole
112.84K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares84.09K
TypeSH
Market value$1.00M
2.19%
Sole
84.09K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares123.92K
TypeSH
Market value$846.4K
1.85%
Sole
123.92K
Shared
0.00
None
0.00
COTY INC
SOLEShares406.59K
TypeSH
Market value$819.3K
1.79%
Sole
406.59K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares114.44K
TypeSH
Market value$392.5K
0.86%
Sole
114.44K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares274.10K
TypeSH
Market value$301.5K
0.66%
Sole
274.10K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares21.46K
TypeSH
Market value$217.6K
0.48%
Sole
21.46K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares45.47K
TypeSH
Market value$46.4K
0.10%
Sole
45.47K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares13.49K
TypeSH
Market value$43.8K
0.10%
Sole
13.49K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares12.97K
TypeSH
Market value$7.8K
0.02%
Sole
12.97K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares12.97K
TypeSH
Market value$3.2K
<0.01%
Sole
12.97K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares12.97K
TypeSH
Market value$3.1K
<0.01%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 2.13M | SH | $9.78M 21.39% | 2.13M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.60M | SH | $7.50M 16.42% | 1.60M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 427.82K | SH | $6.85M 15.00% | 427.82K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 836.96K | SH | $3.70M 8.09% | 836.96K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 721.03K | SH | $3.09M 6.77% | 721.03K | 0.00 | 0.00 |
CALLAWAY GOLF GOSOLE | COM | 145.41K | SH | $2.02M 4.42% | 145.41K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 531.33K | SH | $1.88M 4.10% | 531.33K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 281.50K | SH | $1.65M 3.60% | 281.50K | 0.00 | 0.00 |
NEXTNAV INCSOLE | CALL | 252K | SH | $1.53M 3.34% | 252K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 139.79K | SH | $1.50M 3.28% | 139.79K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 1.83M | SH | $1.39M 3.03% | 1.83M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 112.84K | SH | $1.14M 2.50% | 112.84K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 84.09K | SH | $1.00M 2.19% | 84.09K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 123.92K | SH | $846.4K 1.85% | 123.92K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 406.59K | SH | $819.3K 1.79% | 406.59K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 114.44K | SH | $392.5K 0.86% | 114.44K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 274.10K | SH | $301.5K 0.66% | 274.10K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 21.46K | SH | $217.6K 0.48% | 21.46K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 45.47K | SH | $46.4K 0.10% | 45.47K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 13.49K | SH | $43.8K 0.10% | 13.49K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $7.8K 0.02% | 12.97K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $3.2K <0.01% | 12.97K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $3.1K <0.01% | 12.97K | 0.00 | 0.00 |