Prentice Capital Management, LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001326150 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $52.85M (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (10)

JBLU JETBLUE AWYS CORP 13.3%

Value $7.041M (+90.3%) Shares 1,228,767 (+46.8%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 9.4%

Value $4.972M (+165.1%) Shares 628,567 (+18.3%) Est. Cost — Unrealized —

FRMI FERMI INC 8.0%

Value $4.232M (+157.2%) Shares 462,047 (+64.1%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 10.3%

Value $5.438M (+75.8%) Shares 920,066 (+27.6%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 5.5%

Value $2.894M (+241.9%) Shares 379,245 (+206.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 17.7%

Value $9.338M (+24.5%) Shares 2,021,246 (+26.1%) Est. Cost — Unrealized —

NN NEXTNAV INC 14.8%

Value $7.84M (+14.4%) Shares 439,735 (+2.8%) Est. Cost — Unrealized —

BMBL BUMBLE INC 1.4%

Value $725K (+1556.2%) Shares 226,649 (+1580.4%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 1.4%

Value $738K (+88.1%) Shares 120,223 (+5.1%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 2.7%

Value $1.423M (+24.4%) Shares 114,293 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBLU	JETBLUE AWYS CORP	1,228,767 (+46.8%)	$7.041M (+90.3%)	13.3%	—	—	COM	477143101
ULCC	FRONTIER GROUP HLDGS INC	628,567 (+18.3%)	$4.972M (+165.1%)	9.4%	—	—	COM	35909R108
FRMI	FERMI INC	462,047 (+64.1%)	$4.232M (+157.2%)	8.0%	—	—	COM	314911108
PTON	PELOTON INTERACTIVE INC	920,066 (+27.6%)	$5.438M (+75.8%)	10.3%	—	—	CL A COM	70614W100
CWH	CAMPING WORLD HLDGS INC	379,245 (+206.0%)	$2.894M (+241.9%)	5.5%	—	—	CL A	13462K109
OPEN	OPENDOOR TECHNOLOGIES INC	2,021,246 (+26.1%)	$9.338M (+24.5%)	17.7%	—	—	COM	683712103
NN	NEXTNAV INC	439,735 (+2.8%)	$7.84M (+14.4%)	14.8%	—	—	COMMON STOCK	65345N106
BMBL	BUMBLE INC	226,649 (+1580.4%)	$725K (+1556.2%)	1.4%	—	—	COM CL A	12047B105
NWL	NEWELL BRANDS INC	120,223 (+5.1%)	$738K (+88.1%)	1.4%	—	—	COM	651229106
TBCH	TURTLE BEACH CORP	114,293 (+1.3%)	$1.423M (+24.4%)	2.7%	—	—	COM NEW	900450206

Exited Positions (6)

CALY CALLAWAY GOLF GO 3.8%

Value $2.018M Shares 145,411 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 2.8%

Value $1.501M Shares 139,790 Est. Cost — Unrealized —

GPRO GOPRO INC 2.6%

Value $1.385M Shares 1,834,707 Est. Cost — Unrealized —

GRPN GROUPON INC 1.9%

Value $1.001M Shares 84,088 Est. Cost — Unrealized —

COTY COTY INC 1.6%

Value $819K Shares 406,592 Est. Cost — Unrealized —

— OATLY GROUP AB 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF GO	145,411	$2.018M	3.8%	—	—	—	131193104
AAL	AMERICAN AIRLINES GROUP INC	139,790	$1.501M	2.8%	—	—	—	02376R102
GPRO	GOPRO INC	1,834,707	$1.385M	2.6%	—	—	—	38268T103
GRPN	GROUPON INC	84,088	$1.001M	1.9%	—	—	—	399473206
COTY	COTY INC	406,592	$819K	1.6%	—	—	—	222070203
—	OATLY GROUP AB	21,463	$218K	0.4%	—	—	—	67421J108

Decreased Positions (3)

SNAP SNAP INC 11.7%

Value $6.207M (-36.5%) Shares 1,397,907 (-34.2%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.5%

Value $255K (-15.5%) Shares 172,204 (-37.2%) Est. Cost — Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.0%

Value $12,521 (-73.0%) Shares 14,736 (-67.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	1,397,907 (-34.2%)	$6.207M (-36.5%)	11.7%	—	—	CL A	83304A106
GRWG	GROWGENERATION CORP	172,204 (-37.2%)	$255K (-15.5%)	0.5%	—	—	COM	39986L109
—	HYDROFARMS HLDGS GROUP INC	14,736 (-67.6%)	$12,521 (-73.0%)	0.0%	—	—	COM	44888K209

Unchanged Positions (4)

— NEXTNAV INC 3.3%

Value $1.725M Shares 250,000 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $6,420 Shares 12,970 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,668 Shares 12,970 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,113 Shares 12,970 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTNAV INC	250,000	$1.725M	3.3%	—	—	CALL	65345N906
OPENW	OPENDOOR TECHNOLOGIES INC	12,970	$6,420	0.0%	—	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	12,970	$3,668	0.0%	—	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	12,970	$3,113	0.0%	—	—	*W EXP 11/20/202	683712145