SYCAMORE PARTNERS MANAGEMENT, L.P.

CIK 1632833 · View on SEC EDGAR ↗

Portfolio value
$109.7M
#8,209 of 9,443 by 13F value · top 86.9%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: +4.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $490,739

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
1
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-64.6%
S&P 500 total return (same window)
+28.1%
Excess return
-92.7%

Annualized: -50.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
99.4%
Consumer Discretionary
0.6%

Full portfolio 2 positions

Type Streak 8Q trend
CURV Torrid Holdings Inc. Common Stock $109,012,948 99.38% 58,295,694 $5,246,613
FOSL Fossil Group, Inc. - Common Stock $685,228 0.62% 165,514 $-539,028 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
CURV Price move only +0 +$5.2M
FOSL Trimmed -119K -$539K