SYCAMORE PARTNERS MANAGEMENT, L.P.
13F Reported Value
ⓘ$109.7M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYCAMORE PARTNERS MANAGEMENT, L.P. disclosed 2 positions worth $109.7M in its Form 13F-HR for Q2 2026, led by $CURV (Torrid Holdings Inc.) at 99.4% of the equity portfolio, followed by $FOSL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CURV. The portfolio is most concentrated in Consumer Discretionary (99.4% of disclosed assets). All figures are sourced directly from SYCAMORE PARTNERS MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1632833.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 31.8#2,445
Quality
$109.0M58,295,694 sh - 29.6#2,528
Quality
$685.2K165,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Torrid Holdings Inc.$CURV | 31.8#2,445 | $109.0M | 58,295,694 |
 Fossil Group, Inc.$FOSL | 29.6#2,528 | $685.2K | 165,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYCAMORE PARTNERS MANAGEMENT, L.P.'s 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Consumer Discretionary
$109.0M
Technology
$685,228
Full Holdings — SYCAMORE PARTNERS MANAGEMENT, L.P. (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$CURV Torrid Holdings Inc.$109.0MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SYCAMORE PARTNERS MANAGEMENT, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For SYCAMORE PARTNERS MANAGEMENT, L.P. (SEC CIK: 1632833), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SYCAMORE PARTNERS MANAGEMENT, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.