Prentice Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Prentice Capital Management, LP | Institutional Filer | ▼ 27.99% | $45.7M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc. | Communication Services | 2.1M | $9.8M | 21.39% |
| 2 | OPEN | Opendoor Technologies Inc. | Real Estate | 1.6M | $7.5M | 16.42% |
| 3 | NN | NextNav Inc. | Communication Services | 428K | $6.9M | 15.00% |
| 4 | JBLU | JetBlue Airways Corporation | Industrials | 837K | $3.7M | 8.09% |
| 5 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 721K | $3.1M | 6.77% |
| 6 | CALY | CALLAWAY GOLF GO | — | 145K | $2.0M | 4.42% |
| 7 | ULCC | Frontier Group Holdings, Inc. | Industrials | 531K | $1.9M | 4.10% |
| 8 | FRMI | Fermi Inc. Common Stock | — | 281K | $1.6M | 3.60% |
| 9 | NaN | NEXTNAV INC | — | 252K | $1.5M | 3.34% |
| 10 | AAL | American Airlines Group Inc. | Industrials | 140K | $1.5M | 3.28% |
| 11 | GPRO | GoPro, Inc. | Technology | 1.8M | $1.4M | 3.03% |
| 12 | TBCH | Turtle Beach Corporation | Technology | 113K | $1.1M | 2.50% |
| 13 | GRPN | Groupon, Inc. | Communication Services | 84K | $1.0M | 2.19% |
| 14 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 124K | $846K | 1.85% |
| 15 | COTY | Coty Inc. | Consumer Defensive | 407K | $819K | 1.79% |
Showing 1 to 15 of 23 holdings