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Latest SYCAMORE PARTNERS MANAGEMENT, L.P. Stock Portfolio

$104Million | No. of Holdings #2

About SYCAMORE PARTNERS MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCAMORE PARTNERS MANAGEMENT, L.P. reported an equity portfolio of $105 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SYCAMORE PARTNERS MANAGEMENT, L.P. are CURV. The fund has invested 98.8% of it's portfolio in TORRID HOLDINGS INC and NA% of portfolio in NA. <br><br>
SYCAMORE PARTNERS MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 21 May, 2026
$104Million
  as of May 21, 2026

SYCAMORE PARTNERS MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by SYCAMORE PARTNERS MANAGEMENT, L.P.

Additions

No additions were made to existing positions by SYCAMORE PARTNERS MANAGEMENT, L.P.

Reductions

None of the existing positions were reduced by SYCAMORE PARTNERS MANAGEMENT, L.P.

Sold off

None of the stocks were completely sold off by SYCAMORE PARTNERS MANAGEMENT, L.P.

Sector Distribution

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

  • MICRO-CAP
Category%
MICRO-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
FOSL
fossil group inc
-99.9 %
CURV
torrid holdings inc
-99.8 %
Top 5 Losers ($)$
CURV
torrid holdings inc
-57026.0 M
FOSL
fossil group inc
-1066.8 M

SYCAMORE PARTNERS MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYCAMORE PARTNERS MANAGEMENT, L.P.

$104.99MTotal Value
2.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of SYCAMORE PARTNERS MANAGEMENT, L.P., last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change