Prentice Capital Management, LP
CIK 0001326150
Annualised vol
14.141913%
Beta
0.116247
HHI
1157.972149
Top-10 weight
96.700269%
VaR 95%
1.310782%
VaR 99%
2.789993%
Max drawdown
26.329671%
Matched value
71.7731%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NN | ADDED | 689,735 | 679,821 | 1.46% | 9,565,475 |
| OPEN | ADDED | 2,060,156 | 1,642,055 | 25.46% | 9,351,358 |
| SNAP | REDUCED | 1,397,907 | 2,125,268 | -34.22% | 6,206,707 |
| PTON | ADDED | 920,066 | 721,028 | 27.6% | 5,437,590 |
| FRMI | ADDED | 462,047 | 281,499 | 64.14% | 4,232,351 |
| TBCH | ADDED | 114,293 | 112,836 | 1.29% | 1,422,948 |
| NWL | ADDED | 120,223 | 114,439 | 5.05% | 738,169 |
| BMBL | ADDED | 226,649 | 13,488 | 1580.38% | 725,277 |
| GRWG | REDUCED | 172,204 | 274,097 | -37.17% | 254,862 |
| GPRO | CLOSED OUT | 0 | 1,834,707 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 406,592 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 139,790 | -100.0% | 0 |
| GRPN | CLOSED OUT | 0 | 84,088 | -100.0% | 0 |
| OTLY | CLOSED OUT | 0 | 21,463 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,338,157 | 17.67 | 2021246.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 7,840,475 | 14.83 | 439735.0 |
| - | JETBLUE AWYS CORP | COM | 477143101 | 7,040,835 | 13.32 | 1228767.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 6,206,707 | 11.74 | 1397907.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,437,590 | 10.29 | 920066.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,971,965 | 9.41 | 628567.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 4,232,351 | 8.01 | 462047.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,893,639 | 5.47 | 379245.0 | |
| NN | ADDED | NEXTNAV INC | CALL | 65345N906 | 1,725,000 | 3.26 | 250000.0 |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 1,422,948 | 2.69 | 114293.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 738,169 | 1.4 | 120223.0 |
| BMBL | ADDED | BUMBLE INC | COM CL A | 12047B105 | 725,277 | 1.37 | 226649.0 |
| GRWG | REDUCED | GROWGENERATION CORP | COM | 39986L109 | 254,862 | 0.48 | 172204.0 |
| - | HYDROFARMS HLDGS GROUP INC | COM | 44888K209 | 12,521 | 0.02 | 14736.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 6,420 | 0.01 | 12970.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 3,668 | 0.01 | 12970.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 3,113 | 0.01 | 12970.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 52,853,697 | 17 | 14.141913 | 0.116247 | 26.329671 |
| 2026-03-31 | 2026-05-15 | 45,705,969 | 23 | 15.608998 | 0.177762 | 28.038959 |
| 2025-12-31 | 2026-02-17 | 63,469,204 | 25 | 11.511798 | 0.164033 | 21.87933 |
| 2025-09-30 | 2025-11-14 | 65,474,228 | 18 | 10.460432 | 0.12276 | 21.555707 |
| 2025-03-31 | 2025-05-15 | 57,220,911 | 27 | 15.731183 | 0.39854 | 24.850041 |
| 2024-12-31 | 2025-02-14 | 58,019,552 | 22 | 11.526919 | 0.219687 | 19.058631 |