Fund Universe

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☆Prentice Capital Management, LP

CIK 0001326150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.286
AUM ($M)
53
Positions
17
Turnover
0.25
Top-10 wt
97%
Herfindahl
0.116
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $53M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 17.7% +1.3% 9.3 2,021,246 +418,101 1 —
☆NN funds › NEXTNAV INC ADD — 14.8% -0.2% 7.8 439,735 +11,914 1 —
☆JBLU funds › JETBLUE AWYS CORP ADD — 13.3% +5.2% 7.0 1,228,767 +391,806 1 —
☆SNAP funds › SNAP INC TRIM — 11.7% -9.6% 6.2 1,397,907 -727,361 1 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 10.3% +3.5% 5.4 920,066 +199,038 1 —
☆ULCC funds › FRONTIER GROUP HLDGS INC ADD — 9.4% +5.3% 5.0 628,567 +97,241 1 —
☆FRMI funds › FERMI INC ADD — 8.0% +4.4% 4.2 462,047 +180,548 1 —
☆CWH funds › CAMPING WORLD HLDGS INC ADD — 5.5% +3.6% 2.9 379,245 +255,325 1 —
☆CUSIP:65345N906 funds › NEXTNAV INC TRIM — 3.3% -0.1% 1.7 250,000 -2,000 1 —
☆TBCH funds › TURTLE BEACH CORP ADD — 2.7% +0.2% 1.4 114,293 +1,457 1 —
☆NWL funds › NEWELL BRANDS INC ADD — 1.4% +0.5% 0.7 120,223 +5,784 1 —
☆BMBL funds › BUMBLE INC ADD — 1.4% +1.3% 0.7 226,649 +213,161 1 —
☆GRWG funds › GROWGENERATION CORP TRIM — 0.5% -0.2% 0.3 172,204 -101,893 1 —
☆CUSIP:44888K209 funds › HYDROFARMS HLDGS GROUP INC TRIM — 0.0% -0.1% 0.0 14,736 -30,733 1 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12,970 +0 1 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12,970 +0 1 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12,970 +0 1 —
☆CALY funds › CALLAWAY GOLF GO EXIT — 0.0% -4.4% 0.0 0 -145,411 0 —
☆CUSIP:67421J108 funds › OATLY GROUP AB EXIT — 0.0% -0.5% 0.0 0 -21,463 0 —
☆COTY funds › COTY INC EXIT — 0.0% -1.8% 0.0 0 -406,592 0 —
☆GPRO funds › GOPRO INC EXIT — 0.0% -3.0% 0.0 0 -1,834,707 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -3.3% 0.0 0 -139,790 0 —
☆GRPN funds › GROUPON INC EXIT — 0.0% -2.2% 0.0 0 -84,088 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 53 17 0.25 97% 0.116 0.289 — entered
2026Q1 46 23 0.31 86% 0.116 0.000 — left
2025Q4 63 24 0.23 79% 0.086 0.189 — in
2025Q3 65 18 0.31 86% 0.099 0.135 — in
2025Q2 60 31 0.31 76% 0.077 0.103 — entered
2025Q1 57 27 0.00 80% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status