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Sycamore Partners Management L P 13F Portfolio

Portfolio Manager
Sycamore Partners Management L P
Performance
-3.94% (2026 Q2)
AUM (13F)
$109.70M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Sycamore Partners Management L P Holdings Map

Top 2 Sycamore Partners Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CURV
TORRID HLDGS INC
99.38%58.30M$109.0Mnew2025-Q2: 58.30M shares2025-Q3: 58.30M shares2025-Q4: 58.30M shares2026-Q1: 0 shares2026-Q2: 58.30M shares
$12.66(-82.14%)
2026-06-30
FOSL
FOSSIL GROUP INC
0.62%165.5K$685K
-41.73%(-118.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 284.1K shares2026-Q1: 284.1K shares2026-Q2: 165.5K shares
$3.16(+76.30%)
2026-06-30

About Sycamore Partners Management L P’s portfolio

Sycamore Partners Management L P reports $109.70M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are CURV (99.4%) and FOSL (0.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -39.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CURV — 99.4% ($109.01M)FOSL — 0.6% ($685.2K)
100%in top 2
  • CURV99.4%
  • FOSL0.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CURVTORRID HLDGS INC99.4%
Trimmed
1
FOSLFOSSIL GROUP INC-41.7%

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Source filings

Holdings on this page are parsed from Sycamore Partners Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632833). View Sycamore Partners Management L P’s 13F filings on SEC

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