DOSSIER · 13F-HR · Q2 2026

SYCAMORE PARTNERS MANAGEMENT, L.P.

$110M in tracked AUM across 2 positions as of Q2 2026.

SP
CIK 0001632833 · last filed Jun 30, 2026
Total AUM
$110M
as of Q2 2026
Holdings
2
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Sycamore Partners Management, L.P. reveals a highly concentrated portfolio with a total market value of $102.02 million as of September 30, 2025. The fund currently holds exactly one security, indicating an extreme lack of diversification and a "single-bet" investment strategy. This structure is characteristic of private equity firms or specialized holding vehicles that often manage specific investments outside of a broader diversified fund structur...

The portfolio experienced a significant reduction in value of approximately 40.7%, decreasing from $171.97 million in the previous quarter (June 30, 2025) to the current $102.02 million. This decline in total portfolio value is driven entirely by the price depreciation of the sole holding, as the number of shares remained constant. The reduction in assets under management (AUM) suggests exposure to high volatility or market headwinds specific to the underlying asset.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CURV
TORRID HLDGS INC
$109M58.3M99.4%
02
FOSL
FOSSIL GROUP INC
$685K166K0.6%

Filing history

2026Q2Jun 30
$110M 88.5%
2 positionsView →
2025Q4Dec 31
$58M 43.0%
2 positionsView →
2025Q3Sep 30
$102M 40.7%
1 positionsView →
2025Q2Jun 30
$172M 57.6%
1 positionsLocked
2025Q1Mar 31
$405M 4.8%
1 positionsLocked
2024Q4Dec 31
$387M 33.1%
1 positionsLocked
2024Q3Sep 30
$291M 52.9%
1 positionsLocked
2024Q2Jun 30
$617M 53.5%
1 positionsLocked
2024Q1Mar 31
$402M 15.4%
1 positionsLocked
2023Q4Dec 31
$475M 161.1%
1 positionsLocked
2023Q3Sep 30
$182M 21.4%
1 positionsLocked
2023Q2Jun 30
$231M 35.6%
1 positionsLocked
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