13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 17 holding rows worth $52,853,697.
- Accession
- 0001104659-26-097213
- Filer
- CIK 1326150
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $52,853,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,853,697 with VALUE read as dollars as filed, 13F file number 028-11708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,021,246 | $9,338,157 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 439,735 | $7,840,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,228,767 | $7,040,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,397,907 | $6,206,707 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 920,066 | $5,437,590 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 628,567 | $4,971,965 | dollars as filed | |
| FERMI INC | 314911108 | COM | 462,047 | $4,232,351 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 379,245 | $2,893,639 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 250,000 | $1,725,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 114,293 | $1,422,948 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,223 | $738,169 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 226,649 | $725,277 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 172,204 | $254,862 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,736 | $12,521 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 12,970 | $6,420 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 12,970 | $3,668 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,970 | $3,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097213 | this filing | 2026-08-14 | acceptance time not in the bulk data set |