Prentice Capital Management, LP

GREENWICH, CT · CIK 1326150 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$51.1m reported value +15.7% vs Q1 2026

16positions

98.0%in top 10

0 new 10 added 3 reduced 6 sold out vs Q1 2026

Options: 1 call positions ($1.7m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	2,021,246	$9.3m18.26%	18.26%	Added +418.1k	+418,101 26.1%
2	NEXTNAV INC COMMON STOCK NN	NN	439,735	$7.8m15.33%	15.33%	Added +11.9k	+11,914 2.8%
3	JETBLUE AWYS CORP COM JBLU	JBLU	1,228,767	$7.0m13.77%	13.77%	Added +391.8k	+391,806 46.8%
4	SNAP INC CL A SNAP	SNAP	1,397,907	$6.2m12.14%	12.14%	Reduced -727.4k	-727,361 -34.2%
5	PELOTON INTERACTIVE INC CL A COM PTON	PTON	920,066	$5.4m10.64%	10.64%	Added +199.0k	+199,038 27.6%
6	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	628,567	$5.0m9.72%	9.72%	Added +97.2k	+97,241 18.3%
7	FERMI INC COM FRMI	FRMI	462,047	$4.2m8.28%	8.28%	Added +180.5k	+180,548 64.1%
8	CAMPING WORLD HLDGS INC CL A CWH	CWH	379,245	$2.9m5.66%	5.66%	Added +255.3k	+255,325 206.0%
9	TURTLE BEACH CORP COM NEW TBCH	TBCH	114,293	$1.4m2.78%	2.78%	Added +1.5k	+1,457 1.3%
10	NEWELL BRANDS INC COM NWL	NWL	120,223	$738.2k1.44%	1.44%	Added +5.8k	+5,784 5.0%
11	BUMBLE INC COM CL A BMBL	BMBL	226,649	$725.3k1.42%	1.42%	Added +213.2k	+213,161 1580.4%
12	GROWGENERATION CORP COM GRWG	GRWG	172,204	$254.9k0.50%	0.50%	Reduced -101.9k	-101,893 -37.2%
13	HYDROFARM HLDGS GROUP INC COM COM		14,736	$12.5k0.02%	0.02%	Reduced -30.7k	-30,733 -67.6%
14	OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 OPENW	OPENW	12,970	$6.4k0.01%	0.01%	Unchanged
15	OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 OPENL	OPENL	12,970	$3.7k0.01%	0.01%	Unchanged
16	OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 OPENZ	OPENZ	12,970	$3.1k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	145,411	$2.0m145.4k shares
AMERICAN AIRLS GROUP INC AAL	AAL	139,790	$1.5m139.8k shares
GOPRO INC GPRO	GPRO	1,834,707	$1.4m1.8m shares
GROUPON INC GRPN	GRPN	84,088	$1.0m84.1k shares
COTY INC COTY	COTY	406,592	$819.3k406.6k shares
OATLY GROUP AB		21,463	$217.6k21.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NEXTNAV INC NN · Call	NN	Call	250,000	$1.7m250.0k shares	Reduced