Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $45.71M (100.0% shares, 0.0% debt)

Holdings (23)

SNAP SNAP INC 21.4%

Value $9.776M Shares 2,125,268 Est. Cost $8.48 Unrealized -22.3%

OPEN OPENDOOR TECHNOLOGIES INC 16.4%

Value $7.503M Shares 1,603,145 Est. Cost $6.18 Unrealized -9.5%

NN NEXTNAV INC 15.0%

Value $6.854M Shares 427,821 Est. Cost $8.82 Unrealized +76.4%

JBLU JETBLUE AWYS CORP 8.1%

Value $3.699M Shares 836,961 Est. Cost $5.41 Unrealized +0.5%

PTON PELOTON INTERACTIVE INC 6.8%

Value $3.093M Shares 721,028 Est. Cost $6.38 Unrealized -14.8%

CALY CALLAWAY GOLF GO 4.4%

Value $2.018M Shares 145,411 Est. Cost $9.09 Unrealized +57.1%

ULCC FRONTIER GROUP HLDGS INC 4.1%

Value $1.876M Shares 531,326 Est. Cost $4.41 Unrealized +17.3%

FRMI FERMI INC 3.6%

Value $1.645M Shares 281,499 Est. Cost $9.35 Unrealized 0.0%

— NEXTNAV INC 3.3%

Value $1.529M Shares 252,000 Est. Cost $7.60 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 3.3%

Value $1.501M Shares 139,790 Est. Cost $14.57 Unrealized 0.0%

GPRO GOPRO INC 3.0%

Value $1.385M Shares 1,834,707 Est. Cost $1.32 Unrealized -12.7%

TBCH TURTLE BEACH CORP 2.5%

Value $1.144M Shares 112,836 Est. Cost $14.16 Unrealized -10.9%

GRPN GROUPON INC 2.2%

Value $1.001M Shares 84,088 Est. Cost $17.31 Unrealized -15.9%

CWH CAMPING WORLD HLDGS INC 1.9%

Value $846K Shares 123,920 Est. Cost $12.29 Unrealized +0.5%

COTY COTY INC 1.8%

Value $819K Shares 406,592 Est. Cost $4.35 Unrealized -31.7%

NWL NEWELL BRANDS INC 0.9%

Value $393K Shares 114,439 Est. Cost $3.99 Unrealized +9.6%

GRWG GROWGENERATION CORP 0.7%

Value $302K Shares 274,097 Est. Cost $2.63 Unrealized -49.2%

— OATLY GROUP AB 0.5%

Value $218K Shares 21,463 Est. Cost $2.59 Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.1%

Value $46,378 Shares 45,469 Est. Cost $1.65 Unrealized —

BMBL BUMBLE INC 0.1%

Value $43,791 Shares 13,488 Est. Cost $7.22 Unrealized -54.2%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,842 Shares 12,970 Est. Cost $0.60 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,191 Shares 12,970 Est. Cost $0.71 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,053 Shares 12,970 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	2,125,268	$9.776M	21.4%	$8.48	-22.3%	CL A	83304A106
OPEN	OPENDOOR TECHNOLOGIES INC	1,603,145	$7.503M	16.4%	$6.18	-9.5%	COM	683712103
NN	NEXTNAV INC	427,821	$6.854M	15.0%	$8.82	+76.4%	COMMON STOCK	65345N106
JBLU	JETBLUE AWYS CORP	836,961	$3.699M	8.1%	$5.41	+0.5%	COM	477143101
PTON	PELOTON INTERACTIVE INC	721,028	$3.093M	6.8%	$6.38	-14.8%	CL A COM	70614W100
CALY	CALLAWAY GOLF GO	145,411	$2.018M	4.4%	$9.09	+57.1%	COM	131193104
ULCC	FRONTIER GROUP HLDGS INC	531,326	$1.876M	4.1%	$4.41	+17.3%	COM	35909R108
FRMI	FERMI INC	281,499	$1.645M	3.6%	$9.35	0.0%	COM	314911108
—	NEXTNAV INC	252,000	$1.529M	3.3%	$7.60	—	CALL	65345N906
AAL	AMERICAN AIRLINES GROUP INC	139,790	$1.501M	3.3%	$14.57	0.0%	COM	02376R102
GPRO	GOPRO INC	1,834,707	$1.385M	3.0%	$1.32	-12.7%	CL A	38268T103
TBCH	TURTLE BEACH CORP	112,836	$1.144M	2.5%	$14.16	-10.9%	COM NEW	900450206
GRPN	GROUPON INC	84,088	$1.001M	2.2%	$17.31	-15.9%	COM NEW	399473206
CWH	CAMPING WORLD HLDGS INC	123,920	$846K	1.9%	$12.29	+0.5%	CL A	13462K109
COTY	COTY INC	406,592	$819K	1.8%	$4.35	-31.7%	COM CL A	222070203
NWL	NEWELL BRANDS INC	114,439	$393K	0.9%	$3.99	+9.6%	COM	651229106
GRWG	GROWGENERATION CORP	274,097	$302K	0.7%	$2.63	-49.2%	COM	39986L109
—	OATLY GROUP AB	21,463	$218K	0.5%	$2.59	—	SPONSORED ADS	67421J108
—	HYDROFARMS HLDGS GROUP INC	45,469	$46,378	0.1%	$1.65	—	COM	44888K209
BMBL	BUMBLE INC	13,488	$43,791	0.1%	$7.22	-54.2%	COM CL A	12047B105
OPENW	OPENDOOR TECHNOLOGIES INC	12,970	$7,842	0.0%	$0.60	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	12,970	$3,191	0.0%	$0.71	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	12,970	$3,053	0.0%	$0.40	—	*W EXP 11/20/202	683712145