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Latest Prentice Capital Management, LP Stock Portfolio

$45.71Million | No. of Holdings #22

Prentice Capital Management, LP Performance

2026 Q1-18.52%
YTD-18.52%
2025+4.94%

About Prentice Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prentice Capital Management, LP reported an equity portfolio of $45.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Prentice Capital Management, LP are SNAP, OPEN, NN. The fund has invested 21.4% of it's portfolio in SNAP INC and 16.4% of portfolio in OPENDOOR TECHNOLOGIES INC. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX), HERBALIFE LTD (HLF) and RH (RH) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), GROUPON INC (GRPN) and COTY INC (COTY). Prentice Capital Management, LP opened new stock positions in FERMI INC, AMERICAN AIRLINES GROUP INC (AAL) and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to OPENDOOR TECHNOLOGIES INC (OPEN), SNAP INC (SNAP) and CAMPING WORLD HLDGS INC (CWH).
Prentice Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$45.71Million
  as of May 15, 2026

Prentice Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Prentice Capital Management, LP made a return of -18.52% in the last quarter. In trailing 12 months, it's portfolio return was -9.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fermi inc1,645,360
american airlines group inc1,501,340
opendoor technologies inc7,842
New stocks bought by Prentice Capital Management, LP

Additions

Ticker% Inc.
opendoor technologies inc189
snap inc94.27
camping world hldgs inc54.38
peloton interactive inc29.23
frontier group hldgs inc0.23
Additions to existing portfolio by Prentice Capital Management, LP

Reductions

Ticker% Reduced
bumble inc-97.36
groupon inc-83.1
coty inc-63.13
opendoor technologies inc-50.00
newell brands inc-46.63
jetblue awys corp-43.64
callaway golf go-25.85
nextnav inc-15.75
Prentice Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
herbalife ltd-1,987,750
childrens pl inc new-279,094
starbucks corp-2,105,250
rh-1,164,480
Prentice Capital Management, LP got rid off the above stocks

Sector Distribution

Prentice Capital Management, LP has about 24.4% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
Sector%
Communication Services24.4
Technology21.3
Real Estate17
Industrials16.1
Consumer Cyclical9.6
Others8.8
Consumer Defensive2.7

Market Cap. Distribution

Prentice Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP68.3
SMALL-CAP16.3
UNALLOCATED8.8
MICRO-CAP6.5

Stocks belong to which Index?

About 61.5% of the stocks held by Prentice Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200058.1
Others38.5
S&P 5003.4
Top 5 Winners (%)%
MODG
callaway golf go
16.5 %
Top 5 Winners ($)$
MODG
callaway golf go
0.4 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-49.0 %
GPRO
gopro inc
-45.7 %
OPEN
opendoor technologies inc
-41.1 %
SNAP
snap inc
-36.4 %
HYFM
hydrofarms hldgs group inc
-32.5 %
Top 5 Losers ($)$
SNAP
snap inc
-5.6 M
GRPN
groupon inc
-1.7 M
OPEN
opendoor technologies inc
-1.2 M
GPRO
gopro inc
-1.2 M
PTON
peloton interactive inc
-1.2 M

Prentice Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prentice Capital Management, LP

Prentice Capital Management, LP has 22 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. MODG was the most profitable stock for Prentice Capital Management, LP last quarter.

$44.18MTotal Value
26.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Prentice Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MODG
Callaway Golf Go

Callaway Golf Go

MODG
Prentice Capital Management, LP's holding in Callaway Golf Go over time
4.42%145,411
$2.02M
4.42%
decreased 25.85 percentreduced
OTLY
Oatly Group Ab

Oatly Group Ab

OTLY
Prentice Capital Management, LP's holding in Oatly Group Ab over time
0.48%21,463
$217.6K
0.48%
unchanged 0 percentunchanged