Filed: 8/14/2026ACC: 0001104659-26-097213
📋 What this filing means
PRENTICE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $52.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$52.85M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$26.59M50.3%
CL A$9.10M17.2%
COMMON STOCK$7.84M14.8%
CL A COM$5.44M10.3%
CALL$1.73M3.3%
COM NEW$1.42M2.7%
COM CL A$725.3K1.4%
Portfolio Concentration
Top 3$24.22M45.8%
4–10$26.89M50.9%
11–25$1.74M3.3%
Top 3 weight
45.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
OPENDOOR TECHNOLOGIES INC
SOLEShares2.02M
TypeSH
Market value$9.34M
17.67%
Sole
2.02M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares439.74K
TypeSH
Market value$7.84M
14.83%
Sole
439.74K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares1.23M
TypeSH
Market value$7.04M
13.32%
Sole
1.23M
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.40M
TypeSH
Market value$6.21M
11.74%
Sole
1.40M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares920.07K
TypeSH
Market value$5.44M
10.29%
Sole
920.07K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares628.57K
TypeSH
Market value$4.97M
9.41%
Sole
628.57K
Shared
0.00
None
0.00
FERMI INC
SOLEShares462.05K
TypeSH
Market value$4.23M
8.01%
Sole
462.05K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares379.25K
TypeSH
Market value$2.89M
5.47%
Sole
379.25K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares250K
TypeSH
Market value$1.73M
3.26%
Sole
250K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares114.29K
TypeSH
Market value$1.42M
2.69%
Sole
114.29K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares120.22K
TypeSH
Market value$738.2K
1.40%
Sole
120.22K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares226.65K
TypeSH
Market value$725.3K
1.37%
Sole
226.65K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares172.20K
TypeSH
Market value$254.9K
0.48%
Sole
172.20K
Shared
0.00
None
0.00
HYDROFARMS HLDGS GROUP INC
SOLEShares14.74K
TypeSH
Market value$12.5K
0.02%
Sole
14.74K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares12.97K
TypeSH
Market value$6.4K
0.01%
Sole
12.97K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares12.97K
TypeSH
Market value$3.7K
<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 |
|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INCSOLE | COM | 2.02M | SH | $9.34M 17.67% | 2.02M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 439.74K | SH | $7.84M 14.83% | 439.74K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 1.23M | SH | $7.04M 13.32% | 1.23M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.40M | SH | $6.21M 11.74% | 1.40M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 920.07K | SH | $5.44M 10.29% | 920.07K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 628.57K | SH | $4.97M 9.41% | 628.57K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 462.05K | SH | $4.23M 8.01% | 462.05K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 379.25K | SH | $2.89M 5.47% | 379.25K | 0.00 | 0.00 |
NEXTNAV INCSOLE | CALL | 250K | SH | $1.73M 3.26% | 250K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 114.29K | SH | $1.42M 2.69% | 114.29K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 120.22K | SH | $738.2K 1.40% | 120.22K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 226.65K | SH | $725.3K 1.37% | 226.65K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 172.20K | SH | $254.9K 0.48% | 172.20K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 14.74K | SH | $12.5K 0.02% | 14.74K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $6.4K 0.01% | 12.97K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $3.7K <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 |