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CIK: 0001326150
Total reported value
$52.9M
$52.9M
23 檔
58.5%
At the close of Q1 2026, Prentice Capital Management, LP disclosed equity holdings valued at approximately $52.9M, spread across 23 reported holdings.
In Q1 2026, Prentice Capital Management, LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc - A | Stock-Comm Services | 21.39% | -9.65% | +94.27% | |
| 2 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 16.42% | +1.25% | +189.91% | |
| 3 | NN | Nextnav Inc | Stock-Other | 15.00% | -0.17% | -15.75% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 8.09% | +5.23% | -43.64% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.77% | +3.52% | +29.23% | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 4.42% | -4.42% | EXIT | |
| 7 | ULCC | Frontier Group Holdings Inc | Stock-Other | 4.10% | +5.31% | +0.23% | |
| 8 | FRMI | Fermi Inc | Stock-Other | 3.60% | +4.41% | — | |
| 9 | ✓ | Nn 260116c00012000 | Stock-Other | 3.34% | -0.08% | +0.80% | |
| 10 | AAL | American Airlines Group Inc | Stock-Industrials | 3.28% | -3.28% | EXIT | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | 3.03% | -3.03% | EXIT | |
| 12 | TBCH | Turtle Beach CORP | Stock-Other | 2.50% | +0.19% | — | |
| 13 | GRPN | Groupon Inc | Stock-Other | 2.19% | -2.19% | EXIT | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.85% | +3.62% | +54.38% | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | 1.79% | -1.79% | EXIT | |
| 16 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.86% | +0.54% | -46.63% | |
| 17 | GRWG | Growgeneration CORP | Stock-Other | 0.66% | -0.18% | — | |
| 18 | OTLY | Oatly Group AB | Stock-Other | 0.48% | -0.48% | EXIT | |
| 19 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.10% | -0.08% | — | |
| 20 | BMBL | Bumble Inc-a | Stock-Other | 0.10% | +1.27% | -97.36% | |
| 21 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.02% | -0.01% | — | |
| 22 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | -50.00% | |
| 23 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | +11.3% | +189.91% | Add |
| 2 | SNAP | Snap Inc - A | +7.5% | +94.27% | Add |
| 3 | NN | Nextnav Inc | +1.7% | -15.75% | Trim |
| 4 | PTON | Peloton Interactive Inc-a | +1.4% | +29.23% | Add |
| 5 | CALY | Callaway Golf Company | +0.8% | -25.85% | Trim |
| 6 | CWH | Camping World Holdings Inc-a | +0.6% | +54.38% | Add |
| 7 | ✓ | Nn 260116c00012000 | +0.4% | +0.80% | Add |
| 8 | ULCC | Frontier Group Holdings Inc | +0.2% | +0.23% | Add |
| 9 | OTLY | Oatly Group AB | +0.1% | — | Unchanged |
| 10 | TBCH | Turtle Beach CORP | 0% | — | Unchanged |
| 11 | GRWG | Growgeneration CORP | 0% | — | Unchanged |
| 12 | OPENZ | Opendoor Technologies Inc-26 | — | — | Unchanged |
| 13 | ✓ | Hydrofarms Hldgs Group Inc | 0% | — | Unchanged |
| 14 | OPENL | Opendoor Technologies Inc-26 | 0% | -50.00% | Trim |
| 15 | NWL | Newell Brands Inc | -0.4% | -46.63% | Trim |
| 16 | GPRO | Gopro Inc-class A | -1.2% | -3.33% | Trim |
| 17 | JBLU | Jetblue Airways CORP | -2.6% | -43.64% | Trim |
| 18 | BMBL | Bumble Inc-a | -2.8% | -97.36% | Trim |
| 19 | COTY | Coty Inc-cl A | -3.6% | -63.13% | Trim |
| 20 | GRPN | Groupon Inc | -11.6% | -83.10% | Trim |
| 21 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 22 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 23 | FRMI | Fermi Inc | — | NEW | New buy |
| 24 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 25 | RH | Rh | — | EXIT | Sold out |
| 26 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 27 | OPENW | Opendoor Technologies Inc-26 | — | NEW | New buy |
According to official SEC Form 13F filings, Prentice Capital Management, LP reported a total U.S. public equity portfolio value of $52.9M across 23 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SNAP, OPEN, NN) accounted for 58.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRMI
市值: $1.6M
Top Position Liquidated / Trimmed
SBUX
前期市值: $2.1M
During Q1 2026, Prentice Capital Management, LP's top holdings by market value included SNAP (21.4%)、OPEN (16.4%)、NN (15.0%). The largest single position, SNAP, represented 21.4% of total portfolio value.
In Q1 2026, Prentice Capital Management, LP made 22 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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