2026 Q2 Portfolio Activity
In 2026 Q2, SYCAMORE PARTNERS MANAGEMENT, L.P. maintained a portfolio of 2 distinct positions. The most significant new addition was TORRID HLDGS INC, now representing 99.38% of the total fund value. The fund also reduced its exposure to FOSSIL GROUP INC by 41.7%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
CURV (99.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2
SYCAMORE PARTNERS MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CURV
TORRID HLDGS IN...
|
Consumer Cyclical | 99.38% | — |
#1
Prev: #—
|
9.5 |
—
|
58,295,694 | — |
NEW
|
58,295,694 | $109,012,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.62% | 100.00% |
#2
1
Prev: #1
|
1.7 |
—
|
-118,536 | -41.7% |
P
S
|
165,514 | $685,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings