Holders — by stockHoldings — by fund
Prentice Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001326150
$52.9M
disclosed book value
17
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OPENOPENDOOR TECHNOLOGIES INC | 2.0M | $9.3M | 17.7% |
| 2 | NNNEXTNAV INC | 439,735 | $7.8M | 14.8% |
| 3 | JBLUJETBLUE AWYS CORP | 1.2M | $7.0M | 13.3% |
| 4 | SNAPSNAP INC | 1.4M | $6.2M | 11.7% |
| 5 | PTONPELOTON INTERACTIVE INC | 920,066 | $5.4M | 10.3% |
| 6 | ULCCFRONTIER GROUP HLDGS INC | 628,567 | $5.0M | 9.4% |
| 7 | FRMIFERMI INC | 462,047 | $4.2M | 8% |
| 8 | CWHCAMPING WORLD HLDGS INC | 379,245 | $2.9M | 5.5% |
| 9 | NEXTNAV INC | 250,000 | $1.7M | 3.3% |
| 10 | TBCHTURTLE BEACH CORP | 114,293 | $1.4M | 2.7% |
| 11 | NWLNEWELL BRANDS INC | 120,223 | $738,169 | 1.4% |
| 12 | BMBLBUMBLE INC | 226,649 | $725,277 | 1.4% |
| 13 | GRWGGROWGENERATION CORP | 172,204 | $254,862 | 0.5% |
| 14 | HYDROFARMS HLDGS GROUP INC | 14,736 | $12,521 | 0% |
| 15 | OPENWOPENDOOR TECHNOLOGIES INC | 12,970 | $6,420 | 0% |
| 16 | OPENLOPENDOOR TECHNOLOGIES INC | 12,970 | $3,668 | 0% |
| 17 | OPENZOPENDOOR TECHNOLOGIES INC | 12,970 | $3,113 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.