Holdings of Prentice Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 89.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snap Inc | 2,125,268 | 9.8M $ | |
| 2 | Opendoor Technologies Inc | 1,603,145 | 7.5M $ | |
| 3 | NextNav Inc | 427,821 | 6.9M $ | |
| 4 | JetBlue Airways Corp | 836,961 | 3.7M $ | |
| 5 | Peloton Interactive Inc | 721,028 | 3.1M $ | |
| 6 | Callaway Golf Co | 145,411 | 2M $ | |
| 7 | Frontier Group Holdings Inc | 531,326 | 1.9M $ | |
| 8 | Fermi Inc | 281,499 | 1.6M $ | |
| 9 | American Airlines Group Inc | 139,790 | 1.5M $ | |
| 10 | GoPro Inc | 1,834,707 | 1.4M $ | |
| 11 | Turtle Beach Corp | 112,836 | 1.1M $ | |
| 12 | Groupon Inc | 84,088 | 1M $ | |
| 13 | Camping World Holdings Inc | 123,920 | 846.4K $ | |
| 14 | Coty Inc | 406,592 | 819.3K $ | |
| 15 | Newell Brands Inc | 114,439 | 392.5K $ | |
| 16 | GrowGeneration Corp | 274,097 | 301.5K $ | |
| 17 | Bumble Inc | 13,488 | 43.8K $ | |
| 18 | OPENDOOR TECHNOLOGIES INC | 12,970 | 7.8K $ | |
| 19 | OPENDOOR TECHNOLOGIES INC | 12,970 | 3.2K $ | |
| 20 | OPENDOOR TECHNOLOGIES INC | 12,970 | 3.1K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 43.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Prentice Capital Management, LP". https://titelia.com/en/funds/US13F1326150