SEC 13F Intelligence

Prentice Capital Management, LP / ULCC

Prentice Capital Management, LP’s Frontier Group Hldgs Inc Position

Does Prentice Capital Management, LP own Frontier Group Hldgs Inc (ULCC)? Yes — 531.3K shares worth $2M (+4.10% of its 13F portfolio) as of Q1 2026, up from 530.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
531.3K
% of Portfolio
+4.10%
Quarters Held
4
currently held

Position History ULCC

Reported value by quarter
Q2 ’25: $276,450Q2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026531.3K$2M+4.10%
Q4 2025530.1K$2M+3.93%
Q3 2025530.1K$2M+3.57%
Q2 202576.2K$276,450+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prentice Capital Management, LP’s full portfolio or all institutional holders of ULCC.