Prentice Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$45,706
Net value change ($000)
-17,763 (-28.0%)
New positions
2
Sold out positions
4
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OPEN 4,279 132.7%
FRMI 1,645 NEW
AAL 1,501 NEW
SNAP 947 10.7%
CWH 65 8.3%
Top Reduces (Value $000, Stocks/ETFs)
GRPN -7,760 -88.6%
JBLU -3,058 -45.3%
COTY -2,577 -75.9%
SBUX -2,105 -100.0%
HLF -1,988 -100.0%
BMBL -1,779 -97.6%
NN -1,596 -18.9%
GPRO -1,291 -48.2%
RH -1,164 -100.0%
ULCC -621 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type