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Mark Hossein

Prentice Capital Management, Lp

Assets Managed
$45.706M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-27.98%(2Q avg: -15.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prentice Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Prentice Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 45.706M in assets, with a quarterly growth rate of -27.98% and a 2-quarter average growth rate of -15.52%. The portfolio is managed by Mark Hossein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SNAP
Snap Inc - A
Recent Activity
Increased 94.27%
21.39%
$9.776M
2.125M shares@ $4.61 avg price
OPEN
Opendoor Technologies Inc
Recent Activity
Increased 189.91%
16.42%
$7.503M
1.603M shares@ $4.69 avg price
NN
Nextnav Inc
Recent Activity
Decreased -15.74%
15%
$6.854M
427,821 shares@ $16.02 avg price
JBLU
Jetblue Airways Corp
Recent Activity
Decreased -43.64%
8.1%
$3.699M
836,961 shares@ $4.43 avg price
PTON
Peloton Interactive Inc-a
Recent Activity
Increased 29.23%
6.77%
$3.093M
721,028 shares@ $4.29 avg price
MODG
Topgolf Callaway Brands Corp
Recent Activity
Decreased -25.85%
4.42%
$2.018M
145,411 shares@ $13.89 avg price
ULCC
Frontier Group Holdings Inc
Recent Activity
Increased 0.23%
4.11%
$1.876M
531,326 shares@ $3.54 avg price
FRMI
Fermi Inc
Recent Activity
New Position
3.6%
$1.645M
281,499 shares@ $5.85 avg price
ur-1⤦
Nextnav Inc
Recent Activity
Increased 0.8%
3.35%
$1.529M
252,000 shares@ $6.07 avg price
AAL
American Airlines Group Inc
Recent Activity
New Position
3.29%
$1.501M
139,790 shares@ $10.75 avg price

1-10 of 23