Prentice Capital Management, LP: 13F holdings
CIK 13261502026Q2
| Positions | 17 |
|---|
| Reported value | $52.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 17 (-6 vs prior quarter) |
|---|
| Reported value | $52.9m (+15.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OPEN OPENDOOR TECHNOLOGIES INC | 2,021,246 | $9.3m | 17.7% |
| NN NEXTNAV INC | 439,735 | $7.8m | 14.8% |
| JBLU JETBLUE AWYS CORP | 1,228,767 | $7.0m | 13.3% |
| SNAP SNAP INC | 1,397,907 | $6.2m | 11.7% |
| PTON PELOTON INTERACTIVE INC | 920,066 | $5.4m | 10.3% |
| ULCC FRONTIER GROUP HLDGS INC | 628,567 | $5.0m | 9.4% |
| FRMI FERMI INC | 462,047 | $4.2m | 8.0% |
| CWH CAMPING WORLD HLDGS INC | 379,245 | $2.9m | 5.5% |
| NEXTNAV INC | 250,000 | $1.7m | 3.3% |
| TBCH TURTLE BEACH CORP | 114,293 | $1.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1326150")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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