Prentice Capital Management, LP: ULCC position timeline

Prentice Capital Management, LP held 628,567 ULCC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 628,567 shares

   Change vs previous 13F +97,241 shares

   9.41% of the 13F portfolio, value $4,971,965.

   13F-HR 0001104659-26-097213 filed by Prentice Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 531,326 shares

   Change vs previous 13F +1,207 shares

   4.1% of the 13F portfolio, value $1,875,581.

   13F-HR 0001104659-26-062458 filed by Prentice Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 530,119 shares

   Change vs previous 13F 0 shares

   3.93% of the 13F portfolio, value $2,496,860.

   13F-HR 0001104659-26-016327 filed by Prentice Capital Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 530,119 shares

   Change vs previous 13F +453,962 shares

   3.57% of the 13F portfolio, value $2,340,475.

   13F-HR 0001104659-25-112465 filed by Prentice Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 76,157 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $276,450.

   13F-HR 0001104659-25-078571 filed by Prentice Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).