Institutional Manager · CIK 0001632833
SYCAMORE PARTNERS MANAGEMENT, L.P.
NEW YORK, NY · File #028-16520
Latest AUM
$58.2M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FOSSIL GROUP INC | FOSL | +284,050 | +$1.1M | $0 |
| REDUCE | TORRID HOLDINGS INC | CURV | 0 | $0 | -$44.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $58.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $405.4M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $290.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $616.8M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $401.9M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $182.0M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TORRID HOLDINGS INC | CURV | 58,295,694 | $57.1M | 98.16% |
| 2 | FOSSIL GROUP INC | FOSL | 284,050 | $1.1M | 1.84% |